Lombard Odier Asset Management (USA)’s Wheaton Precious Metals WPM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-18,063	Closed	-$2.02M	–	440
2025 Q3	$2.02M	Sell	18,063 -10,935	-38%	-$1.07M	0.14%	126
2025 Q2	$2.6M	Sell	28,998 -2,047	-7%	-$172K	0.2%	90
2025 Q1	$2.41M	Buy	31,045 +6,818	+28%	+$455K	0.19%	86
2024 Q4	$1.36M	Buy	24,227 +6,227	+35%	+$386K	0.1%	111
2024 Q3	$1.1M	Buy	+18,000	New	+$1.07M	0.07%	124
2019 Q4	–	Sell	-40,000	Closed	-$1.05M	–	309
2019 Q3	$1.05M	Sell	40,000 -65,000	-62%	-$1.75M	0.1%	176
2019 Q2	$2.54M	Sell	105,000 -49,875	-32%	-$1.11M	0.2%	116
2019 Q1	$3.69M	Sell	154,875 -48,000	-24%	-$1.02M	0.3%	81
2018 Q4	$3.96M	Buy	+202,875	New	+$3.46M	0.31%	89

Other funds holding WPM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

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

Lombard Odier Asset Management (USA) sold out of Wheaton Precious Metals (WPM) in Q4 2025, closing a stake of 18,063 shares — an estimated $2.02M sold.

Lombard Odier Asset Management (USA) first reported a position in WPM in Q4 2018 and held it in 9 quarters. The position peaked at $3.96M in Q4 2018. 814 funds tracked by Wall St. Rank hold WPM as of Q4 2025.

Lombard Odier Asset Management (USA) reported no remaining Wheaton Precious Metals position as of Q4 2025 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 18,063 Wheaton Precious Metals shares in Q4 2025, an estimated $2.02M.
Lombard Odier Asset Management (USA) first reported a position in Wheaton Precious Metals in Q4 2018 and held it in 9 quarters.
Lombard Odier Asset Management (USA)'s Wheaton Precious Metals position peaked at $3.96M in Q4 2018.
814 funds tracked by Wall St. Rank held Wheaton Precious Metals as of Q4 2025.

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