CAPTRUST Financial Advisors’s OLB OLB Stock Holding History

CAPTRUST Financial Advisors’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
2021 Q4	–	Sell	-50	Closed	-$2K	–	4865
2021 Q3	$2K	Buy	+50	New	+$2.57K	﹤0.01%	4288

Other funds holding OLB

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

CAPTRUST Financial Advisors's OLB Position: Q4 2021 in Review

CAPTRUST Financial Advisors sold out of OLB (OLB) in Q4 2021, closing a stake of 50 shares — an estimated $2K sold.

CAPTRUST Financial Advisors first reported a position in OLB in Q3 2021 and held it in 1 quarter. The position peaked at $2K in Q3 2021. 12 funds tracked by Wall St. Rank hold OLB as of Q4 2021.

CAPTRUST Financial Advisors reported no remaining OLB position as of Q4 2021 after selling out during the quarter.
CAPTRUST Financial Advisors sold 50 OLB shares in Q4 2021, an estimated $2K.
CAPTRUST Financial Advisors first reported a position in OLB in Q3 2021 and held it in 1 quarter.
CAPTRUST Financial Advisors's OLB position peaked at $2K in Q3 2021.
12 funds tracked by Wall St. Rank held OLB as of Q4 2021.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.