Compagnie Lombard Odier SCmA
Position in CFG — Citizens Financial Group Inc/Ri
CIK 1615423
1204 GENEVA, V8
Position in CFG
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$105,105
+$76,563 QoQ
Shares Held
1,500
+40.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#872
of 1,091 holders
Holding Since
Jun 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CFG Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Compagnie Lombard Odier SCmA holds $27,154,457 across 6 Banks - Regional names. CFG ranks #5 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DB |
Deutsche Bank Aktiengesellschaft
|
629,267 | $21,244,053 | |
| 2 | USB |
US Bancorp De
|
86,740 | $5,239,096 | |
| 3 | TFC |
Truist Financial Corp
|
8,000 | $398,560 | |
| 4 | FITB |
Fifth Third Bancorp
|
2,459 | $138,613 | |
| 5 | CFG |
Citizens Financial Group Inc/Ri
This page
|
1,500 | $105,105 | |
| 6 | IBN |
Icici Bank Ltd
|
1,000 | $29,030 |
All Filings in CFG
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $105,105 | 1,500 | Shares | Defined | 2026-07-29 | |
| 2023-09-30 | $28,542 | 1,065 | Shares | Defined | 2023-10-23 | |
| 2023-06-30 | $27,775 | 1,065 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $32,344 | 1,065 | Shares | Defined | 2023-05-01 | |
| 2022-12-31 | $41,929 | 1,065 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $36,593 | 1,065 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $38,009 | 1,065 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $48,276 | 1,065 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 | $71,867 | 1,521 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $71,456 | 1,521 | Shares | Defined | 2021-10-28 | |
| 2021-06-30 | $69,768 | 1,521 | Shares | Defined | 2021-07-15 | |
| 2021-03-31 | $67,152 | 1,521 | Shares | Defined | 2021-04-23 | |
| 2020-12-31 | $54,390 | 1,521 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $38,450 | 1,521 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $38,390 | 1,521 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||