O'Dell Group’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-203	Closed	-$4.61K	–	155
2023 Q2	$4.61K	Buy	+203	New	+$4.71K	﹤0.01%	392
2022 Q4	–	Sell	-3,859	Closed	-$92K	–	146
2022 Q3	$92K	Hold	3,859	–	–	0.03%	108
2022 Q2	$103K	Sell	3,859 -310	-7%	-$8.71K	0.04%	98
2022 Q1	$109K	Hold	4,169	–	–	0.03%	113
2021 Q4	$87K	Hold	4,169	–	–	0.03%	122
2021 Q3	$84K	Buy	+4,169	New	+$80K	0.03%	120

Other funds holding DBC

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return

HighVista Strategies Boston, Massachusetts $439M AUM 289.78% 1-Year Est. Return

IGAM

iA Global Asset Management Quebec, Quebec, Canada $8.42B AUM 47.61% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

MSAM

Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

O'Dell Group's DBC Position: Q3 2023 in Review

O'Dell Group sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q3 2023, closing a stake of 203 shares — an estimated $4.61K sold.

O'Dell Group first reported a position in DBC in Q3 2021 and held it in 6 quarters. The position peaked at $109K in Q1 2022. 239 funds tracked by Wall St. Rank hold DBC as of Q3 2023.

O'Dell Group reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q3 2023 after selling out during the quarter.
O'Dell Group sold 203 Invesco DB Commodity Index Tracking Fund shares in Q3 2023, an estimated $4.61K.
O'Dell Group first reported a position in Invesco DB Commodity Index Tracking Fund in Q3 2021 and held it in 6 quarters.
O'Dell Group's Invesco DB Commodity Index Tracking Fund position peaked at $109K in Q1 2022.
239 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q3 2023.

Based on O'Dell Group's 13F filing for Q3 2023, filed 13 Nov 2023.