ODG
RWT

O'Dell Group’s Redwood Trust RWT Stock Holding History

O'Dell Group’s Portfolio RWT Stock Details RWT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-6,000
Closed -$44.5K – 395
2023
Q4 		$44.5K Buy
+6,000
New +$42K 0.01% 215
2023
Q3 		– Sell
-6,000
Closed -$38.2K – 391
2023
Q2 		$38.2K Buy
+6,000
New +$37.5K 0.01% 220

Other funds holding RWT

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

O'Dell Group sold out of Redwood Trust (RWT) in Q1 2024, closing a stake of 6,000 shares — an estimated $44.5K sold.

O'Dell Group first reported a position in RWT in Q2 2023 and held it in 2 quarters. The position peaked at $44.5K in Q4 2023. 204 funds tracked by Wall St. Rank hold RWT as of Q1 2024.

  • O'Dell Group reported no remaining Redwood Trust position as of Q1 2024 after selling out during the quarter.
  • O'Dell Group sold 6,000 Redwood Trust shares in Q1 2024, an estimated $44.5K.
  • O'Dell Group first reported a position in Redwood Trust in Q2 2023 and held it in 2 quarters.
  • O'Dell Group's Redwood Trust position peaked at $44.5K in Q4 2023.
  • 204 funds tracked by Wall St. Rank held Redwood Trust as of Q1 2024.

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