Lombard Odier Asset Management (USA)’s SLB Ltd SLB Stock Holding History

Lombard Odier Asset Management (USA)’s Portfolio SLB Stock Details SLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.67M	Hold	36,000	–	–	0.23%	67
2026 Q1	$1.85M	Sell	36,000 -11,000	-23%	-$534K	0.19%	73
2025 Q4	$1.8M	Buy	47,000 +21,000	+81%	+$761K	0.17%	86
2025 Q3	$894K	Sell	26,000 -693	-3%	-$24.1K	0.06%	197
2025 Q2	$902K	Buy	26,693 +5,193	+24%	+$180K	0.07%	173
2025 Q1	$899K	Sell	21,500 -2,000	-9%	-$82K	0.07%	147
2024 Q4	$901K	Buy	+23,500	New	+$987K	0.07%	146
2017 Q4	–	Sell	-150,000	Closed	-$10.5M	–	245
2017 Q3	$10.5M	Buy	+150,000	New	+$9.92M	0.74%	40
2016 Q4	–	Sell	-113,341	Closed	-$8.89M	–	236
2016 Q3	$8.89M	Buy	113,341 +5,903	+5%	+$469K	0.82%	30
2016 Q2	$8.5M	Buy	107,438 +30,325	+39%	+$2.32M	1.03%	28
2016 Q1	$5.69M	Sell	77,113 -3,553	-4%	-$250K	0.77%	44
2015 Q4	$5.63M	Sell	80,666 -209,374	-72%	-$15.7M	0.55%	74
2015 Q3	$20M	Buy	290,040 +188,192	+185%	+$14.9M	1.75%	11
2015 Q2	$8.78M	Buy	+101,848	New	+$9.19M	0.62%	39
2013 Q3	–	Sell	-94,000	Closed	-$6.74M	–	193
2013 Q2	$6.74M	Buy	+94,000	New	+$6.96M	0.38%	77

Other funds holding SLB

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s SLB Position: Q2 2026 in Review

Lombard Odier Asset Management (USA) held its SLB Ltd (SLB) position steady in Q2 2026 at 36,000 shares worth $1.67M. The position accounts for 0.23% of the portfolio, ranked #67.

Lombard Odier Asset Management (USA) first reported a position in SLB in Q2 2013 and has held it in 15 quarters since. The position peaked at $20M in Q3 2015. 1,704 funds tracked by Wall St. Rank hold SLB as of Q2 2026.

Lombard Odier Asset Management (USA) held 36,000 shares of SLB Ltd worth $1.67M as of Q2 2026.
Lombard Odier Asset Management (USA) left its SLB Ltd share count unchanged in Q2 2026.
SLB Ltd made up 0.23% of Lombard Odier Asset Management (USA)'s portfolio in Q2 2026, its #67 holding.
Lombard Odier Asset Management (USA) first reported a position in SLB Ltd in Q2 2013 and has held it in 15 quarters since.
Lombard Odier Asset Management (USA)'s SLB Ltd position peaked at $20M in Q3 2015.
1,704 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2026.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q2 2026, filed 14 Aug 2026.