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O'Dell Group’s NCR Voyix VYX Stock Holding History

O'Dell Group’s Portfolio VYX Stock Details VYX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-20
Closed -$339 – 480
2023
Q4 		$339 Buy
+20
New +$319 ﹤0.01% 483
2023
Q3 		– Sell
-33
Closed -$504 – 484
2023
Q2 		$504 Buy
+33
New +$476 ﹤0.01% 476
2022
Q4 		– Sell
-271
Closed -$3K – 402
2022
Q3 		$3K Sell
271
-32
-11% -$587 ﹤0.01% 366
2022
Q2 		$6K Hold
303
– – ﹤0.01% 332
2022
Q1 		$7K Hold
303
– – ﹤0.01% 357
2021
Q4 		$7K Buy
303
+270
+818% +$6.85K ﹤0.01% 351
2021
Q3 		$1K Buy
+33
New +$859 ﹤0.01% 477

Other funds holding VYX

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

O'Dell Group sold out of NCR Voyix (VYX) in Q1 2024, closing a stake of 20 shares — an estimated $339 sold.

O'Dell Group first reported a position in VYX in Q3 2021 and held it in 7 quarters. The position peaked at $7K in Q1 2022. 340 funds tracked by Wall St. Rank hold VYX as of Q1 2024.

  • O'Dell Group reported no remaining NCR Voyix position as of Q1 2024 after selling out during the quarter.
  • O'Dell Group sold 20 NCR Voyix shares in Q1 2024, an estimated $339.
  • O'Dell Group first reported a position in NCR Voyix in Q3 2021 and held it in 7 quarters.
  • O'Dell Group's NCR Voyix position peaked at $7K in Q1 2022.
  • 340 funds tracked by Wall St. Rank held NCR Voyix as of Q1 2024.

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