Position in CG
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$2,611,030
-$389,391 QoQ
Shares Held
62,005
0.0% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#162
of 579 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Compagnie Lombard Odier SCmA holds $47,839,001 across 6 Asset Management names. CG ranks #4 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
231,840 | $27,280,612 | |
| 2 | BLK |
BlackRock, Inc.
|
11,766 | $11,313,714 | |
| 3 | BAM |
Brookfield Asset Management Ltd.
|
144,725 | $6,490,916 | |
| 4 | CG |
Carlyle Group Inc.
This page
|
62,005 | $2,611,030 | |
| 5 | ARES |
Ares Management Corp
|
870 | $96,839 | |
| 6 | KKR |
KKR & Co. Inc.
|
500 | $45,890 |
All Filings in CG
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,611,030 | 62,005 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $3,000,421 | 62,005 | Shares | Defined | 2026-04-15 | |
| 2025-12-31 | $3,665,115 | 62,005 | Shares | Defined | 2026-01-16 | |
| 2025-09-30 | $3,887,713 | 62,005 | Shares | Defined | 2025-11-06 | |
| 2025-06-30 | $5,500,057 | 107,005 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $4,664,347 | 107,005 | Shares | Defined | 2025-04-16 | |
| 2024-12-31 | $5,402,682 | 107,005 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $4,607,635 | 107,005 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $4,296,250 | 107,005 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $5,019,604 | 107,005 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $4,354,033 | 107,005 | Shares | Defined | 2024-01-16 | |
| 2023-09-30 | $3,227,270 | 107,005 | Shares | Defined | 2023-10-23 | |
| 2023-06-30 | $3,418,809 | 107,005 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $3,323,575 | 107,005 | Shares | Defined | 2023-05-01 | |
| 2022-12-31 | $3,301,586 | 110,643 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,790,849 | 108,005 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $3,387,778 | 107,005 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $5,233,614 | 107,005 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 | $5,874,574 | 107,005 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $5,059,196 | 107,005 | Shares | Defined | 2021-10-28 | |
| 2021-06-30 | $4,973,592 | 107,005 | Shares | Defined | 2021-07-15 | |
| 2021-03-31 | $3,933,503 | 107,005 | Shares | Defined | 2021-04-23 | |
| 2020-12-31 | $5,257,396 | 167,220 | Shares | Defined | 2021-02-09 | |
| 2020-03-31 | $0 | 0 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||