HRT Financial’s OLB OLB Stock Holding History

HRT Financial’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
2023 Q4	–	Sell	-1,319	Closed	-$9K	–	2865
2023 Q3	$9K	Buy	+1,319	New	+$10.3K	﹤0.01%	2127
2022 Q2	–	Sell	-1,669	Closed	-$29K	–	3492
2022 Q1	$29K	Buy	+1,669	New	+$31.9K	﹤0.01%	2790

Other funds holding OLB

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

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

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

Avalon Trust Santa Fe, New Mexico $1.63B AUM 42.75% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

HRT Financial's OLB Position: Q4 2023 in Review

HRT Financial sold out of OLB (OLB) in Q4 2023, closing a stake of 1,319 shares — an estimated $9K sold.

HRT Financial first reported a position in OLB in Q1 2022 and held it in 2 quarters. The position peaked at $29K in Q1 2022. 14 funds tracked by Wall St. Rank hold OLB as of Q4 2023.

HRT Financial reported no remaining OLB position as of Q4 2023 after selling out during the quarter.
HRT Financial sold 1,319 OLB shares in Q4 2023, an estimated $9K.
HRT Financial first reported a position in OLB in Q1 2022 and held it in 2 quarters.
HRT Financial's OLB position peaked at $29K in Q1 2022.
14 funds tracked by Wall St. Rank held OLB as of Q4 2023.

Based on HRT Financial's 13F filing for Q4 2023, filed 9 Feb 2024.