JO
ASG

John Overdeck’s Liberty All-Star Growth Fund ASG Stock Holding History

John Overdeck’s Portfolio ASG Stock Details ASG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$889K Hold
162,452
– – ﹤0.01% 3703
2026
Q1 		$772K Sell
162,452
-44,513
-22% -$229K ﹤0.01% 3442
2025
Q4 		$1.1M Sell
206,965
-43,602
-17% -$236K ﹤0.01% 2848
2025
Q3 		$1.39M Sell
250,567
-49,389
-16% -$272K ﹤0.01% 2366
2025
Q2 		$1.64M Buy
+299,956
New +$1.52M ﹤0.01% 1962
2024
Q3 		– Sell
-50,793
Closed -$271K – 3106
2024
Q2 		$271K Buy
+50,793
New +$266K ﹤0.01% 2640

Other funds holding ASG

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $30.4M AUM 3.41% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

John Overdeck's ASG Position: Q2 2026 in Review

John Overdeck held its Liberty All-Star Growth Fund (ASG) position steady in Q2 2026 at 162,452 shares worth $889K. The position accounts for ﹤0.01% of the portfolio, ranked #3703.

John Overdeck first reported a position in ASG in Q2 2024 and has held it in 6 quarters since. The position peaked at $1.64M in Q2 2025. 81 funds tracked by Wall St. Rank hold ASG as of Q2 2026.

  • John Overdeck held 162,452 shares of Liberty All-Star Growth Fund worth $889K as of Q2 2026.
  • John Overdeck left its Liberty All-Star Growth Fund share count unchanged in Q2 2026.
  • Liberty All-Star Growth Fund made up ﹤0.01% of John Overdeck's portfolio in Q2 2026, its #3703 holding.
  • John Overdeck first reported a position in Liberty All-Star Growth Fund in Q2 2024 and has held it in 6 quarters since.
  • John Overdeck's Liberty All-Star Growth Fund position peaked at $1.64M in Q2 2025.
  • 81 funds tracked by Wall St. Rank held Liberty All-Star Growth Fund as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.