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O'Dell Group’s Wabtec WAB Stock Holding History

O'Dell Group’s Portfolio WAB Stock Details WAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-8
Closed -$1.02K – 481
2023
Q4 		$1.02K Buy
+8
New +$903 ﹤0.01% 461
2023
Q3 		– Sell
-8
Closed -$878 – 486
2023
Q2 		$878 Buy
+8
New +$794 ﹤0.01% 462
2022
Q4 		– Sell
-10
Closed -$1K – 404
2022
Q3 		$1K Hold
10
– – ﹤0.01% 403
2022
Q2 		$1K Hold
10
– – ﹤0.01% 445
2022
Q1 		$1K Hold
10
– – ﹤0.01% 497
2021
Q4 		$1K Sell
10
-3
-23% -$275 ﹤0.01% 500
2021
Q3 		$1K Buy
+13
New +$1.12K ﹤0.01% 478

Other funds holding WAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

O'Dell Group sold out of Wabtec (WAB) in Q1 2024, closing a stake of 8 shares — an estimated $1.02K sold.

O'Dell Group first reported a position in WAB in Q3 2021 and held it in 7 quarters. The position peaked at $1.02K in Q4 2023. 925 funds tracked by Wall St. Rank hold WAB as of Q1 2024.

  • O'Dell Group reported no remaining Wabtec position as of Q1 2024 after selling out during the quarter.
  • O'Dell Group sold 8 Wabtec shares in Q1 2024, an estimated $1.02K.
  • O'Dell Group first reported a position in Wabtec in Q3 2021 and held it in 7 quarters.
  • O'Dell Group's Wabtec position peaked at $1.02K in Q4 2023.
  • 925 funds tracked by Wall St. Rank held Wabtec as of Q1 2024.

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