O'Dell Group’s Global Partners GLP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-3,233	Closed	-$137K	–	245
2023 Q4	$137K	Buy	+3,233	New	+$111K	0.04%	116
2023 Q3	–	Sell	-3,233	Closed	-$99.4K	–	232
2023 Q2	$99.4K	Buy	+3,233	New	+$98.5K	0.03%	136
2022 Q4	–	Sell	-3,233	Closed	-$80K	–	205
2022 Q3	$80K	Hold	3,233	–	–	0.03%	114
2022 Q2	$76K	Buy	+3,233	New	+$85.9K	0.03%	127

Other funds holding GLP

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PCA

Pallas Capital Advisors Braintree, Massachusetts $3.25B AUM 40.07% 1-Year Est. Return

Hartree Partners New York $469M AUM 46.64% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

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

Fractal Investments Glastonbury, Connecticut $867M AUM 23.63% 1-Year Est. Return

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

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

O'Dell Group sold out of Global Partners (GLP) in Q1 2024, closing a stake of 3,233 shares — an estimated $137K sold.

O'Dell Group first reported a position in GLP in Q2 2022 and held it in 4 quarters. The position peaked at $137K in Q4 2023. 103 funds tracked by Wall St. Rank hold GLP as of Q1 2024.

O'Dell Group reported no remaining Global Partners position as of Q1 2024 after selling out during the quarter.
O'Dell Group sold 3,233 Global Partners shares in Q1 2024, an estimated $137K.
O'Dell Group first reported a position in Global Partners in Q2 2022 and held it in 4 quarters.
O'Dell Group's Global Partners position peaked at $137K in Q4 2023.
103 funds tracked by Wall St. Rank held Global Partners as of Q1 2024.

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