How many shares of ICE does Compagnie Lombard Odier SCmA own?

As of 2026-Q2, Compagnie Lombard Odier SCmA holds 326,387 shares of ICE (INTERCONTINENTALEXCHANGE GRO COM).

What is Compagnie Lombard Odier SCmA's ICE position worth?

As of 2026-Q2, Compagnie Lombard Odier SCmA's ICE position is worth $40.2M.

Is Compagnie Lombard Odier SCmA buying or selling ICE?

In 2026-Q2, Compagnie Lombard Odier SCmA decreased their ICE position (-18.8% change in shares).

When did Compagnie Lombard Odier SCmA first buy ICE?

Based on available 13F filings, Compagnie Lombard Odier SCmA first reported a position in ICE in 2019-Q1. They have held the position across 30 quarters.

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Compagnie Lombard Odier SCmA

ICE
30 quarters

Position history for Compagnie Lombard Odier SCmA's holdings in INTERCONTINENTALEXCHANGE GRO COM

Current Value

$40.2M

Current Shares

326,387

Total Value Change

+$40.1M

Total Shares Change

+325,687

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	326,387	-18.8%	$40.2M	0.4%	$123.11	0
2026-Q1	Decreased	401,911	-39.7%	$63.2M	0.8%	$164.78	0
2025-Q4	Increased	666,654	+6.2%	$108M	1.2%	$163.16	50
2025-Q3	Decreased	627,626	-7.4%	$105.7M	1.2%	$167.49	0
2025-Q2	Increased	677,583	+17.1%	$124.3M	1.6%	$180.70	55
2025-Q1	Increased	578,434	+20.6%	$99.8M	1.2%	$173.24	56
2024-Q4	Increased	479,463	+160.5%	$71.4M	1.1%	$147.70	75
2024-Q3	Decreased	184,056	-4.4%	$29.6M	0.5%	$156.39	0
2024-Q2	Increased	192,584	+9.4%	$26.4M	0.4%	$134.59	38
2024-Q1	Increased	176,098	+32.5%	$24.2M	0.4%	$134.67	44
2023-Q4	Increased	132,877	+46.2%	$17.1M	0.3%	$125.44	46
2023-Q3	Increased	90,909	+65.8%	$10M	0.2%	$107.08	49
2023-Q2	Increased	54,846	+4.1%	$6.2M	0.2%	$108.88	34
2023-Q1	Increased	52,699	+76.8%	$5.5M	0.1%	$99.24	49
2022-Q4	Increased	29,807	+1.2%	$3.1M	0.1%	$98.68	27
2022-Q3	Decreased	29,449	-28.1%	$2.7M	0.1%	$86.98	0
2022-Q2	Increased	40,946	+36.9%	$3.9M	0.1%	$92.05	35
2022-Q1	Increased	29,919	+56.6%	$4M	0.1%	$127.77	38
2021-Q4	Increased	19,107	+1117.0%	$2.6M	0.1%	$129.70	42
2021-Q3	Unchanged	1,570	0.0%	$180,000	0.0%	$110.58	0
2021-Q2	Unchanged	1,570	0.0%	$187,000	0.0%	$112.03	0
2021-Q1	Decreased	1,570	-6.0%	$176,000	0.0%	$104.62	0
2020-Q4	Unchanged	1,670	0.0%	$193,000	0.0%	$106.12	0
2020-Q3	Unchanged	1,670	0.0%	$167,000	0.0%	$92.75	0
2020-Q2	Unchanged	1,670	0.0%	$153,000	0.0%	$84.30	0
2020-Q1	Decreased	1,670	-35.0%	$135,000	0.0%	$77.90	0
2019-Q4	Increased	2,570	+133.6%	$238,000	0.0%	$85.61	37
2019-Q3	Unchanged	1,100	0.0%	$102,000	0.0%	$85.32	0
2019-Q2	Increased	1,100	+57.1%	$94,000	0.0%	$79.11	31
2019-Q1	New	700	-	$53,000	0.0%	$69.86	29

Other major holders of ICE: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

ICE30 quarters

ICE
30 quarters