Cerity Partners’s OLB OLB Stock Holding History

Cerity Partners’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
2024 Q2	–	Sell	-5,000	Closed	-$28.6K	–	2350
2024 Q1	$28.6K	Hold	5,000	–	–	﹤0.01%	2267
2023 Q4	$53K	Buy	+5,000	New	+$36.1K	﹤0.01%	1812
2023 Q3	–	Sell	-5,000	Closed	-$45.5K	–	1618
2023 Q2	$45.5K	Hold	5,000	–	–	﹤0.01%	1572
2023 Q1	$51K	Hold	5,000	–	–	﹤0.01%	1804
2022 Q4	$41.9K	Hold	5,000	–	–	﹤0.01%	1439
2022 Q3	$53K	Buy	+5,000	New	+$66.2K	﹤0.01%	1136
2022 Q2	–	Sell	-3,000	Closed	-$53K	–	1226
2022 Q1	$53K	Hold	3,000	–	–	﹤0.01%	916
2021 Q4	$80K	Buy	+3,000	New	+$137K	﹤0.01%	993

Other funds holding OLB

Avalon Trust Santa Fe, New Mexico $1.45B AUM 35.31% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cerity Partners's OLB Position: Q2 2024 in Review

Cerity Partners sold out of OLB (OLB) in Q2 2024, closing a stake of 5,000 shares — an estimated $28.6K sold.

Cerity Partners first reported a position in OLB in Q4 2021 and held it in 8 quarters. The position peaked at $80K in Q4 2021. 8 funds tracked by Wall St. Rank hold OLB as of Q2 2024.

Cerity Partners reported no remaining OLB position as of Q2 2024 after selling out during the quarter.
Cerity Partners sold 5,000 OLB shares in Q2 2024, an estimated $28.6K.
Cerity Partners first reported a position in OLB in Q4 2021 and held it in 8 quarters.
Cerity Partners's OLB position peaked at $80K in Q4 2021.
8 funds tracked by Wall St. Rank held OLB as of Q2 2024.

Based on Cerity Partners's 13F filing for Q2 2024, filed 13 Aug 2024.