Compagnie Lombard Odier SCmA’s Realty Income O Stock Holding History

Compagnie Lombard Odier SCmA’s Portfolio O Stock Details O Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$151K	Buy	2,430 +2,000	+465%	+$125K	﹤0.01%	297
2026 Q1	$26.3K	Hold	430	–	–	﹤0.01%	358
2025 Q4	$24.2K	Hold	430	–	–	﹤0.01%	367
2025 Q3	$26.1K	Hold	430	–	–	﹤0.01%	377
2025 Q2	$24.8K	Buy	+430	New	+$24.3K	﹤0.01%	361
2015 Q2	–	Sell	-164	Closed	-$8K	–	904
2015 Q1	$8K	Hold	164	–	–	﹤0.01%	906
2014 Q4	$8K	Sell	164 -2,880	-95%	-$128K	﹤0.01%	723
2014 Q3	$120K	Hold	3,044	–	–	﹤0.01%	610
2014 Q2	$131K	Sell	3,044 -2,609	-46%	-$109K	0.01%	616
2014 Q1	$224K	Hold	5,653	–	–	0.01%	489
2013 Q4	$204K	Buy	+5,653	New	+$217K	0.01%	521

Other funds holding O

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Compagnie Lombard Odier SCmA's O Position: Q2 2026 in Review

Compagnie Lombard Odier SCmA increased its Realty Income (O) stake by 465% in Q2 2026, buying an estimated $125K and bringing the position to 2,430 shares worth $151K. The position accounts for ﹤0.01% of the portfolio, ranked #297.

Compagnie Lombard Odier SCmA first reported a position in O in Q4 2013 and has held it in 11 quarters since. The position peaked at $224K in Q1 2014. 1,464 funds tracked by Wall St. Rank hold O as of Q2 2026.

Compagnie Lombard Odier SCmA held 2,430 shares of Realty Income worth $151K as of Q2 2026.
Compagnie Lombard Odier SCmA bought 2,000 Realty Income shares in Q2 2026, an estimated $125K.
Realty Income made up ﹤0.01% of Compagnie Lombard Odier SCmA's portfolio in Q2 2026, its #297 holding.
Compagnie Lombard Odier SCmA first reported a position in Realty Income in Q4 2013 and has held it in 11 quarters since.
Compagnie Lombard Odier SCmA's Realty Income position peaked at $224K in Q1 2014.
1,464 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2026, filed 29 Jul 2026.