Compagnie Lombard Odier SCmA’s Transocean RIG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$848	Hold	128	–	–	﹤0.01%	415
2025 Q4	$528	Hold	128	–	–	﹤0.01%	415
2025 Q3	$400	Hold	128	–	–	﹤0.01%	440
2025 Q2	$332	Hold	128	–	–	﹤0.01%	424
2025 Q1	$406	Hold	128	–	–	﹤0.01%	464
2024 Q4	$480	Sell	128 -34	-21%	-$141	﹤0.01%	437
2024 Q3	$688	Hold	162	–	–	﹤0.01%	450
2024 Q2	$866	Sell	162 -866	-84%	-$5K	﹤0.01%	432
2024 Q1	$6.46K	Hold	1,028	–	–	﹤0.01%	434
2023 Q4	$6.53K	Sell	1,028 -1,350	-57%	-$9.03K	﹤0.01%	504
2023 Q3	$19.5K	Buy	2,378 +128	+6%	+$1.05K	﹤0.01%	487
2023 Q2	$15.8K	Hold	2,250	–	–	﹤0.01%	486
2023 Q1	$14.3K	Hold	2,250	–	–	﹤0.01%	535
2022 Q4	$10K	Hold	2,250	–	–	﹤0.01%	608
2022 Q3	$5K	Buy	2,250 +866	+63%	+$2.77K	﹤0.01%	592
2022 Q2	$4K	Hold	1,384	–	–	﹤0.01%	570
2022 Q1	$6K	Sell	1,384 -168,109	-99%	-$640K	﹤0.01%	565
2021 Q4	$468K	Hold	169,493	–	–	0.01%	248
2021 Q3	$642K	Hold	169,493	–	–	0.01%	212
2021 Q2	$766K	Hold	169,493	–	–	0.02%	189
2021 Q1	$602K	Sell	169,493 -5,000	-3%	-$17.4K	0.01%	255
2020 Q4	$404K	Buy	174,493 +173,109	+12,508%	+$255K	0.01%	251
2020 Q3	$1K	Hold	1,384	–	–	﹤0.01%	522
2020 Q2	$2K	Hold	1,384	–	–	﹤0.01%	516
2020 Q1	$2K	Hold	1,384	–	–	﹤0.01%	478
2019 Q4	$9K	Hold	1,384	–	–	﹤0.01%	460
2019 Q3	$6K	Hold	1,384	–	–	﹤0.01%	482
2019 Q2	$9K	Sell	1,384 -5,000	-78%	-$37.1K	﹤0.01%	459
2019 Q1	$56K	Buy	6,384 +5,000	+361%	+$42.8K	﹤0.01%	394
2018 Q4	$9K	Hold	1,384	–	–	﹤0.01%	487
2018 Q3	$19K	Hold	1,384	–	–	﹤0.01%	489
2018 Q2	$18K	Hold	1,384	–	–	﹤0.01%	528
2018 Q1	$13K	Sell	1,384 -1,384	-50%	-$14.3K	﹤0.01%	541
2017 Q4	$28K	Buy	2,768 +1,384	+100%	+$14.4K	﹤0.01%	567
2017 Q3	$15K	Hold	1,384	–	–	﹤0.01%	624
2017 Q2	$11K	Sell	1,384 -250	-15%	-$2.55K	﹤0.01%	649
2017 Q1	$20K	Sell	1,634 -10,000	-86%	-$137K	﹤0.01%	636
2016 Q4	$172K	Hold	11,634	–	–	0.01%	457
2016 Q3	$124K	Sell	11,634 -3,500	-23%	-$37K	﹤0.01%	539
2016 Q2	$180K	Sell	15,134 -128	-0.8%	-$1.31K	0.01%	486
2016 Q1	$145K	Buy	+15,262	New	+$152K	﹤0.01%	551

Other funds holding RIG

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

PGA

Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return

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

Compagnie Lombard Odier SCmA held its Transocean (RIG) position steady in Q1 2026 at 128 shares worth $848. The position accounts for ﹤0.01% of the portfolio, ranked #415.

Compagnie Lombard Odier SCmA first reported a position in RIG in Q1 2016 and has held it in 41 quarters since. The position peaked at $766K in Q2 2021. 536 funds tracked by Wall St. Rank hold RIG as of Q1 2026.

Compagnie Lombard Odier SCmA held 128 shares of Transocean worth $848 as of Q1 2026.
Compagnie Lombard Odier SCmA left its Transocean share count unchanged in Q1 2026.
Transocean made up ﹤0.01% of Compagnie Lombard Odier SCmA's portfolio in Q1 2026, its #415 holding.
Compagnie Lombard Odier SCmA first reported a position in Transocean in Q1 2016 and has held it in 41 quarters since.
Compagnie Lombard Odier SCmA's Transocean position peaked at $766K in Q2 2021.
536 funds tracked by Wall St. Rank held Transocean as of Q1 2026.

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