Position in ACB
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$267
-$46 QoQ
Shares Held
96
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#61
of 149 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ACB Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026Compagnie Lombard Odier SCmA holds $226,166 across 5 Drug Manufacturers - Specialty & Generic names. ACB ranks #3 (0.1% of the industry book) .
All Filings in ACB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $267 | 96 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $313 | 96 | Shares | Defined | 2026-04-15 | |
| 2025-12-31 | $405 | 96 | Shares | Defined | 2026-01-16 | |
| 2025-09-30 | $572 | 96 | Shares | Defined | 2025-11-06 | |
| 2025-06-30 | $407 | 96 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $421 | 96 | Shares | Defined | 2025-04-16 | |
| 2024-12-31 | $408 | 96 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $564 | 96 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $443 | 96 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $421 | 96 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $868 | 1,824 | Shares | Defined | 2024-01-16 | |
| 2023-09-30 | $560 | 958 | Shares | Defined | 2023-10-23 | |
| 2023-06-30 | $512 | 958 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $667 | 958 | Shares | Defined | 2023-05-01 | |
| 2022-12-31 | $884 | 958 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,168 | 958 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $1,264 | 958 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $3,832 | 958 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 | $5,182 | 958 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $6,629 | 958 | Shares | Defined | 2021-10-28 | |
| 2021-06-30 | $8,660 | 958 | Shares | Defined | 2021-07-15 | |
| 2021-03-31 | $8,918 | 958 | Shares | Defined | 2021-04-23 | |
| 2020-12-31 | $7,960 | 958 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $4,454 | 958 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $19,760 | 1,591 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $17,304 | 19,100 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||