ODG
LOGC

O'Dell Group’s ContextLogic LOGC Stock Holding History

O'Dell Group’s Portfolio LOGC Stock Details LOGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-82
Closed -$488 – 501
2023
Q4 		$488 Buy
+82
New +$399 ﹤0.01% 477
2023
Q3 		– Sell
-82
Closed -$540 – 508
2023
Q2 		$540 Buy
+82
New +$650 ﹤0.01% 475
2022
Q4 		– Sell
-115
Closed -$3K – 423
2022
Q3 		$3K Hold
115
– – ﹤0.01% 369
2022
Q2 		$6K Hold
115
– – ﹤0.01% 333
2022
Q1 		$8K Buy
+115
New +$8.11K ﹤0.01% 342

Other funds holding LOGC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
F
Formation8 Los Altos, California $67.6M AUM
GC
GGV Capital Menlo Park, California $115M AUM 24.14% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

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

O'Dell Group sold out of ContextLogic (LOGC) in Q1 2024, closing a stake of 82 shares — an estimated $488 sold.

O'Dell Group first reported a position in LOGC in Q1 2022 and held it in 5 quarters. The position peaked at $8K in Q1 2022. 107 funds tracked by Wall St. Rank hold LOGC as of Q1 2024.

  • O'Dell Group reported no remaining ContextLogic position as of Q1 2024 after selling out during the quarter.
  • O'Dell Group sold 82 ContextLogic shares in Q1 2024, an estimated $488.
  • O'Dell Group first reported a position in ContextLogic in Q1 2022 and held it in 5 quarters.
  • O'Dell Group's ContextLogic position peaked at $8K in Q1 2022.
  • 107 funds tracked by Wall St. Rank held ContextLogic as of Q1 2024.

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