ODG
PRA

O'Dell Group’s ProAssurance PRA Stock Holding History

O'Dell Group’s Portfolio PRA Stock Details PRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-616
Closed -$8.49K – 376
2023
Q4 		$8.49K Buy
+616
New +$9.43K ﹤0.01% 360
2023
Q3 		– Sell
-616
Closed -$9.3K – 372
2023
Q2 		$9.3K Buy
+616
New +$9.69K ﹤0.01% 348
2022
Q4 		– Sell
-616
Closed -$12K – 313
2022
Q3 		$12K Hold
616
– – ﹤0.01% 281
2022
Q2 		$15K Hold
616
– – 0.01% 249
2022
Q1 		$17K Hold
616
– – 0.01% 273
2021
Q4 		$16K Hold
616
– – ﹤0.01% 261
2021
Q3 		$15K Buy
+616
New +$14.2K ﹤0.01% 260

Other funds holding PRA

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

O'Dell Group sold out of ProAssurance (PRA) in Q1 2024, closing a stake of 616 shares — an estimated $8.49K sold.

O'Dell Group first reported a position in PRA in Q3 2021 and held it in 7 quarters. The position peaked at $17K in Q1 2022. 170 funds tracked by Wall St. Rank hold PRA as of Q1 2024.

  • O'Dell Group reported no remaining ProAssurance position as of Q1 2024 after selling out during the quarter.
  • O'Dell Group sold 616 ProAssurance shares in Q1 2024, an estimated $8.49K.
  • O'Dell Group first reported a position in ProAssurance in Q3 2021 and held it in 7 quarters.
  • O'Dell Group's ProAssurance position peaked at $17K in Q1 2022.
  • 170 funds tracked by Wall St. Rank held ProAssurance as of Q1 2024.

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