Montag & Associates’s Empire State Realty Series 60 OGCP Stock Holding History

Montag & Associates’s Portfolio OGCP Stock Details OGCP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return

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

Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

WFAG

Wescott Financial Advisory Group Philadelphia, Pennsylvania $1.14B AUM 16.59% 1-Year Est. Return

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

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Montag & Associates's OGCP Position: Q2 2024 in Review

Montag & Associates sold out of Empire State Realty Series 60 (OGCP) in Q2 2024, closing a stake of 5,368 shares — an estimated $54.5K sold.

Montag & Associates first reported a position in OGCP in Q4 2015 and held it in 34 quarters. The position peaked at $227K in Q3 2016. 16 funds tracked by Wall St. Rank hold OGCP as of Q2 2024.

Montag & Associates reported no remaining Empire State Realty Series 60 position as of Q2 2024 after selling out during the quarter.
Montag & Associates sold 5,368 Empire State Realty Series 60 shares in Q2 2024, an estimated $54.5K.
Montag & Associates first reported a position in Empire State Realty Series 60 in Q4 2015 and held it in 34 quarters.
Montag & Associates's Empire State Realty Series 60 position peaked at $227K in Q3 2016.
16 funds tracked by Wall St. Rank held Empire State Realty Series 60 as of Q2 2024.

Based on Montag & Associates's 13F filing for Q2 2024, filed 31 Jul 2024.