O'Dell Group’s Trekor Metals TGB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1	Closed	–	–	491
2022 Q2	$0	Hold	1	–	–	﹤0.01%	558
2022 Q1	$0	Hold	1	–	–	﹤0.01%	579
2021 Q4	$0	Sell	1 -399	-100%	-$832	﹤0.01%	546
2021 Q3	$1K	Buy	+400	New	+$719	﹤0.01%	475

Other funds holding TGB

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

BSP

Benefit Street Partners New York $86.4M AUM

CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return

Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return

O'Dell Group's TGB Position: Q3 2022 in Review

O'Dell Group sold out of Trekor Metals (TGB) in Q3 2022, closing a stake of 1 share.

O'Dell Group first reported a position in TGB in Q3 2021 and held it in 4 quarters. The position peaked at $1K in Q3 2021. 83 funds tracked by Wall St. Rank hold TGB as of Q3 2022.

O'Dell Group reported no remaining Trekor Metals position as of Q3 2022 after selling out during the quarter.
O'Dell Group sold 1 Trekor Metals share in Q3 2022.
O'Dell Group first reported a position in Trekor Metals in Q3 2021 and held it in 4 quarters.
O'Dell Group's Trekor Metals position peaked at $1K in Q3 2021.
83 funds tracked by Wall St. Rank held Trekor Metals as of Q3 2022.

Based on O'Dell Group's 13F filing for Q3 2022, filed 8 Nov 2022.