Compagnie Lombard Odier SCmA’s Unity U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.43K	Hold	50	–	–	﹤0.01%	447
2026 Q1	$1.1K	Hold	50	–	–	﹤0.01%	413
2025 Q4	$2.21K	Hold	50	–	–	﹤0.01%	403
2025 Q3	$2K	Hold	50	–	–	﹤0.01%	427
2025 Q2	$1.21K	Hold	50	–	–	﹤0.01%	415
2025 Q1	$979	Sell	50 -5,000	-99%	-$113K	﹤0.01%	457
2024 Q4	$113K	Hold	5,050	–	–	﹤0.01%	286
2024 Q3	$114K	Hold	5,050	–	–	﹤0.01%	284
2024 Q2	$82.1K	Sell	5,050 -1,000	-17%	-$21.4K	﹤0.01%	300
2024 Q1	$162K	Buy	6,050 +2,380	+65%	+$74.8K	﹤0.01%	281
2023 Q4	$150K	Buy	3,670 +620	+20%	+$19.1K	﹤0.01%	316
2023 Q3	$95.7K	Buy	3,050 +1,000	+49%	+$38.5K	﹤0.01%	359
2023 Q2	$89K	Buy	2,050 +1,000	+95%	+$32K	﹤0.01%	360
2023 Q1	$34.1K	Hold	1,050	–	–	﹤0.01%	477
2022 Q4	$30K	Buy	1,050 +1,000	+2,000%	+$31.3K	﹤0.01%	542
2022 Q3	$2K	Sell	50 -550	-92%	-$22.6K	﹤0.01%	615
2022 Q2	$22K	Hold	600	–	–	﹤0.01%	506
2022 Q1	$60K	Hold	600	–	–	﹤0.01%	426
2021 Q4	$86K	Buy	+600	New	+$91.7K	﹤0.01%	448

Other funds holding U

BPIA

Broad Peak Investment Advisers Singapore $544M AUM 132.56% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Whittier Trust South Pasadena, California $10.2B AUM 33.39% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

MAM

Maytree Asset Management Hong Kong $154M AUM 453.79% 1-Year Est. Return

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

Compagnie Lombard Odier SCmA held its Unity (U) position steady in Q2 2026 at 50 shares worth $1.43K. The position accounts for ﹤0.01% of the portfolio, ranked #447.

Compagnie Lombard Odier SCmA first reported a position in U in Q4 2021 and has held it in 19 quarters since. The position peaked at $162K in Q1 2024. 192 funds tracked by Wall St. Rank hold U as of Q2 2026.

Compagnie Lombard Odier SCmA held 50 shares of Unity worth $1.43K as of Q2 2026.
Compagnie Lombard Odier SCmA left its Unity share count unchanged in Q2 2026.
Unity made up ﹤0.01% of Compagnie Lombard Odier SCmA's portfolio in Q2 2026, its #447 holding.
Compagnie Lombard Odier SCmA first reported a position in Unity in Q4 2021 and has held it in 19 quarters since.
Compagnie Lombard Odier SCmA's Unity position peaked at $162K in Q1 2024.
192 funds tracked by Wall St. Rank held Unity as of Q2 2026.

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