Lombard Odier Asset Management (Switzerland)’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $7.75M | Sell |
128,357
-26,900
| -17% | -$1.51M | 0.25% | 92 |
|
|
2026
Q1 | $8.07M | Buy |
155,257
+69,562
| +81% | +$3.82M | 0.31% | 74 |
|
|
2025
Q4 | $4.57M | Buy |
85,695
+61,000
| +247% | +$3M | 0.19% | 114 |
|
|
2025
Q3 | $1.19M | Buy |
24,695
+13,000
| +111% | +$615K | 0.05% | 215 |
|
|
2025
Q2 | $529K | Hold |
11,695
| – | – | 0.03% | 269 |
|
|
2025
Q1 | $494K | Hold |
11,695
| – | – | 0.03% | 257 |
|
|
2024
Q4 | $559K | Buy |
+11,695
| New | +$575K | 0.04% | 239 |
|
|
2022
Q1 | – | Sell |
-3,991
| Closed | -$224K | – | 385 |
|
|
2021
Q4 | $224K | Buy |
+3,991
| New | +$236K | 0.01% | 356 |
|
|
2021
Q3 | – | Sell |
-5,089
| Closed | -$290K | – | 467 |
|
|
2021
Q2 | $290K | Buy |
5,089
+429
| +9% | +$25.2K | 0.01% | 432 |
|
|
2021
Q1 | $258K | Buy |
+4,660
| New | +$233K | 0.02% | 341 |
|
|
2020
Q2 | – | Sell |
-6,613
| Closed | -$228K | – | 325 |
|
|
2020
Q1 | $228K | Hold |
6,613
| – | – | 0.03% | 315 |
|
|
2019
Q4 | $392K | Buy |
6,613
+1,356
| +26% | +$78.4K | 0.04% | 270 |
|
|
2019
Q3 | $291K | Buy |
5,257
+1,217
| +30% | +$65.8K | 0.03% | 301 |
|
|
2019
Q2 | $212K | Buy |
+4,040
| New | +$208K | 0.02% | 325 |
|
|
2018
Q4 | – | Sell |
-6,750
| Closed | -$356K | – | 390 |
|
|
2018
Q3 | $356K | Buy |
6,750
+2,710
| +67% | +$144K | 0.04% | 274 |
|
|
2018
Q2 | $202K | Hold |
4,040
| – | – | 0.02% | 300 |
|
|
2018
Q1 | $204K | Sell |
4,040
-4,156
| -51% | -$227K | 0.02% | 345 |
|
|
2017
Q4 | $439K | Hold |
8,196
| – | – | 0.04% | 244 |
|
|
2017
Q3 | $439K | Hold |
8,196
| – | – | 0.04% | 251 |
|
|
2017
Q2 | $426K | Hold |
8,196
| – | – | 0.05% | 262 |
|
|
2017
Q1 | $422K | Buy |
+8,196
| New | +$437K | 0.05% | 266 |
|
|
2016
Q3 | – | Sell |
-8,196
| Closed | -$331K | – | 271 |
|
|
2016
Q2 | $331K | Sell |
8,196
-1,337
| -14% | -$55.7K | 0.05% | 221 |
|
|
2016
Q1 | $387K | Hold |
9,533
| – | – | 0.05% | 197 |
|
|
2015
Q4 | $411K | Hold |
9,533
| – | – | 0.05% | 192 |
|
|
2015
Q3 | $393K | Sell |
9,533
-12,084
| -56% | -$523K | 0.04% | 194 |
|
|
2015
Q2 | $938K | Hold |
21,617
| – | – | 0.07% | 143 |
|
|
2015
Q1 | $950K | Sell |
21,617
-4,675
| -18% | -$205K | 0.11% | 155 |
|
|
2014
Q4 | $1.19M | Sell |
26,292
-152,433
| -85% | -$6.56M | 0.13% | 126 |
|
|
2014
Q3 | $7.51M | Buy |
178,725
+160,889
| +902% | +$6.8M | 0.19% | 134 |
|
|
2014
Q2 | $769K | Buy |
+17,836
| New | +$744K | 0.09% | 150 |
|
Other funds holding USB
MB
Lombard Odier Asset Management (Switzerland)'s USB Position: Q2 2026 in Review
Lombard Odier Asset Management (Switzerland) reduced its US Bancorp (USB) stake by 17% in Q2 2026, selling an estimated $1.51M and leaving 128,357 shares worth $7.75M. The position accounts for 0.25% of the portfolio, ranked #92.
Lombard Odier Asset Management (Switzerland) first reported a position in USB in Q2 2014 and has held it in 30 quarters since. The position peaked at $8.07M in Q1 2026. 2,052 funds tracked by Wall St. Rank hold USB as of Q2 2026.
- Lombard Odier Asset Management (Switzerland) held 128,357 shares of US Bancorp worth $7.75M as of Q2 2026.
- Lombard Odier Asset Management (Switzerland) sold 26,900 US Bancorp shares in Q2 2026, an estimated $1.51M.
- US Bancorp made up 0.25% of Lombard Odier Asset Management (Switzerland)'s portfolio in Q2 2026, its #92 holding.
- Lombard Odier Asset Management (Switzerland) first reported a position in US Bancorp in Q2 2014 and has held it in 30 quarters since.
- Lombard Odier Asset Management (Switzerland)'s US Bancorp position peaked at $8.07M in Q1 2026.
- 2,052 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.
Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q2 2026, filed 14 Aug 2026.