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 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 $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Compagnie Lombard Odier SCmA's O Position: Q1 2026 in Review

Compagnie Lombard Odier SCmA held its Realty Income (O) position steady in Q1 2026 at 430 shares worth $26.3K. The position accounts for ﹤0.01% of the portfolio, ranked #358.

Compagnie Lombard Odier SCmA first reported a position in O in Q4 2013 and has held it in 10 quarters since. The position peaked at $224K in Q1 2014. 1,437 funds tracked by Wall St. Rank hold O as of Q1 2026.

Compagnie Lombard Odier SCmA held 430 shares of Realty Income worth $26.3K as of Q1 2026.
Compagnie Lombard Odier SCmA left its Realty Income share count unchanged in Q1 2026.
Realty Income made up ﹤0.01% of Compagnie Lombard Odier SCmA's portfolio in Q1 2026, its #358 holding.
Compagnie Lombard Odier SCmA first reported a position in Realty Income in Q4 2013 and has held it in 10 quarters since.
Compagnie Lombard Odier SCmA's Realty Income position peaked at $224K in Q1 2014.
1,437 funds tracked by Wall St. Rank held Realty Income as of Q1 2026.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2026, filed 15 Apr 2026.