Lombard Odier Asset Management (USA)’s iShares Silver Trust SLV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-93,200	Closed	-$6M	–	335
2025 Q4	$6M	Buy	+93,200	New	+$4.67M	0.56%	37
2024 Q1	–	Sell	-4,000,000	Closed	-$87.1M	–	463
2023 Q4	$87.1M	Buy	4,000,000 +2,000,000	+100%	+$42.6M	1.58%	15
2023 Q3	$40.7M	Buy	+2,000,000	New	+$43.2M	0.91%	28
2023 Q2	–	Sell	-1,000,000	Closed	-$22.1M	–	420
2023 Q1	$22.1M	Buy	+1,000,000	New	+$20.7M	0.49%	45
2022 Q3	–	Sell	-500,000	Closed	-$9.32M	–	439
2022 Q2	$9.32M	Buy	+500,000	New	+$10.4M	0.36%	73
2022 Q1	–	Sell	-400,000	Closed	-$8.6M	–	412
2021 Q4	$8.6M	Buy	+400,000	New	+$8.64M	0.34%	47
2021 Q3	–	Sell	-1,500,000	Closed	-$36.3M	–	372
2021 Q2	$36.3M	Hold	1,500,000	–	–	1.44%	15
2021 Q1	$34M	Buy	1,500,000 +500,000	+50%	+$12.2M	1.25%	19
2020 Q4	$24.6M	Sell	1,000,000 -400,000	-29%	-$9.1M	1.18%	12
2020 Q3	$30.3M	Buy	+1,400,000	New	+$31.8M	1.97%	7

Other funds holding SLV

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s SLV Position: Q4 2025 in Review

Lombard Odier Asset Management (USA) sold out of iShares Silver Trust (SLV) in Q4 2025, closing a stake of 90,000 shares — an estimated $4.51M sold.

Lombard Odier Asset Management (USA) first reported a position in SLV in Q4 2024 and held it in 2 quarters. The position peaked at $3.81M in Q3 2025. 1,522 funds tracked by Wall St. Rank hold SLV as of Q4 2025.

Lombard Odier Asset Management (USA) reported no remaining iShares Silver Trust position as of Q4 2025 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 90,000 iShares Silver Trust shares in Q4 2025, an estimated $4.51M.
Lombard Odier Asset Management (USA) first reported a position in iShares Silver Trust in Q4 2024 and held it in 2 quarters.
Lombard Odier Asset Management (USA)'s iShares Silver Trust position peaked at $3.81M in Q3 2025.
1,522 funds tracked by Wall St. Rank held iShares Silver Trust as of Q4 2025.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2025, filed 17 Feb 2026.