O'Dell Group’s Boston Beer SAM Stock Holding History

O'Dell Group’s Portfolio SAM Stock Details SAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-10	Closed	-$3.46K	–	398
2023 Q4	$3.46K	Buy	+10	New	+$3.51K	﹤0.01%	416
2023 Q3	–	Sell	-3	Closed	-$926	–	394
2023 Q2	$926	Buy	+3	New	+$965	﹤0.01%	460
2022 Q4	–	Sell	-3	Closed	-$1K	–	329
2022 Q3	$1K	Hold	3	–	–	﹤0.01%	399
2022 Q2	$1K	Hold	3	–	–	﹤0.01%	439
2022 Q1	$1K	Hold	3	–	–	﹤0.01%	491
2021 Q4	$2K	Hold	3	–	–	﹤0.01%	463
2021 Q3	$2K	Buy	+3	New	+$2.04K	﹤0.01%	446

Other funds holding SAM

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

O'Dell Group sold out of Boston Beer (SAM) in Q1 2024, closing a stake of 10 shares — an estimated $3.46K sold.

O'Dell Group first reported a position in SAM in Q3 2021 and held it in 7 quarters. The position peaked at $3.46K in Q4 2023. 326 funds tracked by Wall St. Rank hold SAM as of Q1 2024.

O'Dell Group reported no remaining Boston Beer position as of Q1 2024 after selling out during the quarter.
O'Dell Group sold 10 Boston Beer shares in Q1 2024, an estimated $3.46K.
O'Dell Group first reported a position in Boston Beer in Q3 2021 and held it in 7 quarters.
O'Dell Group's Boston Beer position peaked at $3.46K in Q4 2023.
326 funds tracked by Wall St. Rank held Boston Beer as of Q1 2024.

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