Montag & Associates’s Empire State Realty Series 60 OGCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $15.2K | Hold |
21,474
| – | – | ﹤0.01% | 750 |
|
|
2026
Q2 | $102K | Buy |
+21,474
| New | +$115K | ﹤0.01% | 508 |
|
|
2024
Q2 | – | Sell |
-5,368
| Closed | -$54.5K | – | 997 |
|
|
2024
Q1 | $54.5K | Hold |
5,368
| – | – | ﹤0.01% | 581 |
|
|
2023
Q4 | $49.8K | Hold |
5,368
| – | – | ﹤0.01% | 585 |
|
|
2023
Q3 | $42.9K | Hold |
5,368
| – | – | ﹤0.01% | 580 |
|
|
2023
Q2 | $36.9K | Hold |
5,368
| – | – | ﹤0.01% | 610 |
|
|
2023
Q1 | $38K | Hold |
5,368
| – | – | ﹤0.01% | 598 |
|
|
2022
Q4 | $35.4K | Hold |
5,368
| – | – | ﹤0.01% | 598 |
|
|
2022
Q3 | $32K | Hold |
5,368
| – | – | ﹤0.01% | 602 |
|
|
2022
Q2 | $40K | Hold |
5,368
| – | – | ﹤0.01% | 560 |
|
|
2022
Q1 | $51K | Hold |
5,368
| – | – | ﹤0.01% | 555 |
|
|
2021
Q4 | $48K | Sell |
5,368
-5,369
| -50% | -$51.7K | ﹤0.01% | 573 |
|
|
2021
Q3 | $109K | Hold |
10,737
| – | – | 0.01% | 459 |
|
|
2021
Q2 | $112K | Hold |
10,737
| – | – | 0.01% | 459 |
|
|
2021
Q1 | $120K | Hold |
10,737
| – | – | 0.01% | 449 |
|
|
2020
Q4 | $97K | Hold |
10,737
| – | – | 0.01% | 453 |
|
|
2020
Q3 | $67K | Hold |
10,737
| – | – | 0.01% | 299 |
|
|
2020
Q2 | $72K | Hold |
10,737
| – | – | 0.01% | 290 |
|
|
2020
Q1 | $91K | Hold |
10,737
| – | – | 0.01% | 276 |
|
|
2019
Q4 | $149K | Hold |
10,737
| – | – | 0.01% | 298 |
|
|
2019
Q3 | $152K | Hold |
10,737
| – | – | 0.01% | 295 |
|
|
2019
Q2 | $156K | Hold |
10,737
| – | – | 0.01% | 300 |
|
|
2019
Q1 | $169K | Hold |
10,737
| – | – | 0.02% | 299 |
|
|
2018
Q4 | $158K | Hold |
10,737
| – | – | 0.02% | 278 |
|
|
2018
Q3 | $178K | Hold |
10,737
| – | – | 0.02% | 313 |
|
|
2018
Q2 | $183K | Hold |
10,737
| – | – | 0.02% | 272 |
|
|
2018
Q1 | $178K | Hold |
10,737
| – | – | 0.02% | 273 |
|
|
2017
Q4 | $219K | Hold |
10,737
| – | – | 0.02% | 259 |
|
|
2017
Q3 | $219K | Hold |
10,737
| – | – | 0.02% | 237 |
|
|
2017
Q2 | $222K | Hold |
10,737
| – | – | 0.02% | 228 |
|
|
2017
Q1 | $220K | Hold |
10,737
| – | – | 0.02% | 226 |
|
|
2016
Q4 | $215K | Hold |
10,737
| – | – | 0.03% | 229 |
|
|
2016
Q3 | $227K | Hold |
10,737
| – | – | 0.03% | 231 |
|
|
2016
Q2 | $201K | Hold |
10,737
| – | – | 0.03% | 233 |
|
|
2016
Q1 | $187K | Hold |
10,737
| – | – | 0.03% | 227 |
|
|
2015
Q4 | $193K | Buy |
+10,737
| New | +$191K | 0.03% | 229 |
|
Other funds holding OGCP
OGF
Montag & Associates's OGCP Position: Q3 2026 in Review
Montag & Associates held its Empire State Realty Series 60 (OGCP) position steady in Q3 2026 at 21,474 shares worth $15.2K. The position accounts for ﹤0.01% of the portfolio, ranked #750.
Montag & Associates first reported a position in OGCP in Q4 2015 and has held it in 36 quarters since. The position peaked at $227K in Q3 2016. 5 funds tracked by Wall St. Rank hold OGCP as of Q3 2026.
- Montag & Associates held 21,474 shares of Empire State Realty Series 60 worth $15.2K as of Q3 2026.
- Montag & Associates left its Empire State Realty Series 60 share count unchanged in Q3 2026.
- Empire State Realty Series 60 made up ﹤0.01% of Montag & Associates's portfolio in Q3 2026, its #750 holding.
- Montag & Associates first reported a position in Empire State Realty Series 60 in Q4 2015 and has held it in 36 quarters since.
- Montag & Associates's Empire State Realty Series 60 position peaked at $227K in Q3 2016.
- 5 funds tracked by Wall St. Rank held Empire State Realty Series 60 as of Q3 2026.
Based on Montag & Associates's 13F filing for Q3 2026, filed 29 Oct 2026.