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O'Dell Group’s Annaly Capital Management NLY Stock Holding History

O'Dell Group’s Portfolio NLY Stock Details NLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-3,591
Closed -$69.6K – 348
2023
Q4 		$69.6K Buy
+3,591
New +$64.1K 0.02% 173
2023
Q3 		– Sell
-3,591
Closed -$71.9K – 339
2023
Q2 		$71.9K Buy
+3,591
New +$69.8K 0.02% 157
2022
Q4 		– Sell
-3,591
Closed -$62K – 289
2022
Q3 		$62K Sell
3,591
-1
-0% -$25 0.02% 135
2022
Q2 		$85K Hold
3,592
– – 0.03% 119
2022
Q1 		$101K Buy
3,592
+99
+3% +$2.94K 0.03% 117
2021
Q4 		$109K Buy
3,493
+87
+3% +$2.92K 0.03% 111
2021
Q3 		$115K Buy
3,406
+85
+3% +$2.93K 0.04% 105
2021
Q2 		$118K Buy
3,321
+78
+2% +$2.83K 0.04% 78
2021
Q1 		$112K Buy
3,243
+85
+3% +$2.88K 0.04% 70
2020
Q4 		$107K Buy
+3,158
New +$97.7K 0.04% 65
2020
Q1 		– Sell
-2,792
Closed -$105K – 50
2019
Q4 		$105K Buy
2,792
+74
+3% +$2.7K 0.05% 60
2019
Q3 		$96K Buy
2,718
+70
+3% +$2.52K 0.05% 55
2019
Q2 		$97K Buy
2,648
+76
+3% +$2.9K 0.06% 55
2019
Q1 		$103K Buy
2,572
+72
+3% +$2.94K 0.07% 51
2018
Q4 		$98K Buy
+2,500
New +$100K 0.07% 43
2018
Q3 		– Sell
-2,605
Closed -$107K – 41
2018
Q2 		$107K Buy
+2,605
New +$109K 0.07% 40

Other funds holding NLY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

O'Dell Group sold out of Annaly Capital Management (NLY) in Q1 2024, closing a stake of 3,591 shares — an estimated $69.6K sold.

O'Dell Group first reported a position in NLY in Q2 2018 and held it in 16 quarters. The position peaked at $118K in Q2 2021. 578 funds tracked by Wall St. Rank hold NLY as of Q1 2024.

  • O'Dell Group reported no remaining Annaly Capital Management position as of Q1 2024 after selling out during the quarter.
  • O'Dell Group sold 3,591 Annaly Capital Management shares in Q1 2024, an estimated $69.6K.
  • O'Dell Group first reported a position in Annaly Capital Management in Q2 2018 and held it in 16 quarters.
  • O'Dell Group's Annaly Capital Management position peaked at $118K in Q2 2021.
  • 578 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2024.

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