O'Dell Group’s AGNC Investment AGNC Stock Holding History

O'Dell Group’s Portfolio AGNC Stock Details AGNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-2,000	Closed	-$19.6K	–	103
2023 Q4	$19.6K	Buy	+2,000	New	+$17.6K	0.01%	290
2023 Q3	–	Sell	-2,000	Closed	-$20.3K	–	93
2023 Q2	$20.3K	Buy	+2,000	New	+$19.4K	0.01%	280
2022 Q4	–	Sell	-2,000	Closed	-$17K	–	87
2022 Q3	$17K	Hold	2,000	–	–	0.01%	240
2022 Q2	$22K	Hold	2,000	–	–	0.01%	217
2022 Q1	$26K	Buy	+2,000	New	+$28K	0.01%	234
2021 Q4	–	Sell	-200	Closed	-$3K	–	509
2021 Q3	$3K	Buy	+200	New	+$3.24K	﹤0.01%	408

Other funds holding AGNC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

EIC

Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

O'Dell Group's AGNC Position: Q1 2024 in Review

O'Dell Group sold out of AGNC Investment (AGNC) in Q1 2024, closing a stake of 2,000 shares — an estimated $19.6K sold.

O'Dell Group first reported a position in AGNC in Q3 2021 and held it in 6 quarters. The position peaked at $26K in Q1 2022. 476 funds tracked by Wall St. Rank hold AGNC as of Q1 2024.

O'Dell Group reported no remaining AGNC Investment position as of Q1 2024 after selling out during the quarter.
O'Dell Group sold 2,000 AGNC Investment shares in Q1 2024, an estimated $19.6K.
O'Dell Group first reported a position in AGNC Investment in Q3 2021 and held it in 6 quarters.
O'Dell Group's AGNC Investment position peaked at $26K in Q1 2022.
476 funds tracked by Wall St. Rank held AGNC Investment as of Q1 2024.

Based on O'Dell Group's 13F filing for Q1 2024, filed 7 May 2024.