Avalon Trust’s OLB OLB Stock Holding History

Avalon Trust’s Portfolio OLB Stock Details OLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$0	Hold	36,050	–	–	﹤0.01%	478
2026 Q1	$0	Hold	36,050	–	–	﹤0.01%	473
2025 Q4	$0	Sell	36,050 -36,050	-50%	-$39.2K	﹤0.01%	577
2025 Q3	$42.2K	Buy	72,100 +36,050	+100%	+$51K	﹤0.01%	337
2025 Q2	$67.4K	Hold	36,050	–	–	﹤0.01%	230
2025 Q1	$42.9K	Hold	36,050	–	–	﹤0.01%	267
2024 Q4	$74.6K	Hold	36,050	–	–	0.01%	191
2024 Q3	$92.3K	Hold	36,050	–	–	0.01%	173
2024 Q2	$108K	Buy	36,050 +32,445	+900%	+$132K	0.01%	165
2024 Q1	$20.6K	Hold	3,605	–	–	﹤0.01%	269
2023 Q4	$38.2K	Hold	3,605	–	–	﹤0.01%	230
2023 Q3	$26.3K	Hold	3,605	–	–	﹤0.01%	217
2023 Q2	$32.8K	Hold	3,605	–	–	﹤0.01%	225
2023 Q1	$36.8K	Buy	+3,605	New	+$37.3K	﹤0.01%	215

Other funds holding OLB

Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

MSWA

Marshall & Sterling Wealth Advisors Poughkeepsie, New York $169M AUM 17.92% 1-Year Est. Return

Avalon Trust's OLB Position: Q2 2026 in Review

Avalon Trust held its OLB (OLB) position steady in Q2 2026 at 36,050 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #478.

Avalon Trust first reported a position in OLB in Q1 2023 and has held it in 14 quarters since. The position peaked at $108K in Q2 2024. 14 funds tracked by Wall St. Rank hold OLB as of Q2 2026.

Avalon Trust held 36,050 shares of OLB worth $0 as of Q2 2026.
Avalon Trust left its OLB share count unchanged in Q2 2026.
OLB made up ﹤0.01% of Avalon Trust's portfolio in Q2 2026, its #478 holding.
Avalon Trust first reported a position in OLB in Q1 2023 and has held it in 14 quarters since.
Avalon Trust's OLB position peaked at $108K in Q2 2024.
14 funds tracked by Wall St. Rank held OLB as of Q2 2026.

Based on Avalon Trust's 13F filing for Q2 2026, filed 6 Aug 2026.