BFG
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Bleakley Financial Group’s Outdoor Holding Co POWW Stock Holding History

Bleakley Financial Group’s Portfolio POWW Stock Details POWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-25,248
Closed -$27.8K – 861
2024
Q4 		$27.8K Sell
25,248
-5,216
-17% -$6.21K ﹤0.01% 1038
2024
Q3 		$43.6K Buy
30,464
+4,794
+19% +$7.59K ﹤0.01% 1003
2024
Q2 		$43.1K Sell
25,670
-1,184
-4% -$2.85K ﹤0.01% 985
2024
Q1 		$73.8K Sell
26,854
-217
-0.8% -$507 ﹤0.01% 946
2023
Q4 		$56.8K Buy
27,071
+178
+0.7% +$405 ﹤0.01% 918
2023
Q3 		$54.3K Buy
26,893
+1,170
+5% +$2.46K ﹤0.01% 849
2023
Q2 		$54.8K Sell
25,723
-129
-0.5% -$252 ﹤0.01% 901
2023
Q1 		$50.9K Sell
25,852
-31
-0.1% -$64 ﹤0.01% 877
2022
Q4 		$44.8K Buy
+25,883
New +$65.3K ﹤0.01% 846

Other funds holding POWW

BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
TAM
Tealwood Asset Management Minneapolis, Minnesota $261M AUM 52.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bleakley Financial Group's POWW Position: Q1 2025 in Review

Bleakley Financial Group sold out of Outdoor Holding Co (POWW) in Q1 2025, closing a stake of 25,248 shares — an estimated $27.8K sold.

Bleakley Financial Group first reported a position in POWW in Q4 2022 and held it in 9 quarters. The position peaked at $73.8K in Q1 2024. 132 funds tracked by Wall St. Rank hold POWW as of Q1 2025.

  • Bleakley Financial Group reported no remaining Outdoor Holding Co position as of Q1 2025 after selling out during the quarter.
  • Bleakley Financial Group sold 25,248 Outdoor Holding Co shares in Q1 2025, an estimated $27.8K.
  • Bleakley Financial Group first reported a position in Outdoor Holding Co in Q4 2022 and held it in 9 quarters.
  • Bleakley Financial Group's Outdoor Holding Co position peaked at $73.8K in Q1 2024.
  • 132 funds tracked by Wall St. Rank held Outdoor Holding Co as of Q1 2025.

Based on Bleakley Financial Group's 13F filing for Q1 2025, filed 1 May 2025.