ODG
MORN icon

O'Dell Group’s Morningstar MORN Stock Holding History

O'Dell Group’s Portfolio MORN Stock Details MORN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-166
Closed -$47.5K – 331
2023
Q4 		$47.5K Buy
+166
New +$43.3K 0.01% 208
2023
Q3 		– Sell
-166
Closed -$32.5K – 319
2023
Q2 		$32.5K Buy
+166
New +$32.9K 0.01% 232
2022
Q4 		– Sell
-166
Closed -$35K – 278
2022
Q3 		$35K Hold
166
– – 0.01% 171
2022
Q2 		$40K Hold
166
– – 0.01% 170
2022
Q1 		$45K Buy
+166
New +$46.9K 0.01% 185

Other funds holding MORN

Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

O'Dell Group sold out of Morningstar (MORN) in Q1 2024, closing a stake of 166 shares — an estimated $47.5K sold.

O'Dell Group first reported a position in MORN in Q1 2022 and held it in 5 quarters. The position peaked at $47.5K in Q4 2023. 385 funds tracked by Wall St. Rank hold MORN as of Q1 2024.

  • O'Dell Group reported no remaining Morningstar position as of Q1 2024 after selling out during the quarter.
  • O'Dell Group sold 166 Morningstar shares in Q1 2024, an estimated $47.5K.
  • O'Dell Group first reported a position in Morningstar in Q1 2022 and held it in 5 quarters.
  • O'Dell Group's Morningstar position peaked at $47.5K in Q4 2023.
  • 385 funds tracked by Wall St. Rank held Morningstar as of Q1 2024.

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