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Odyssean LLC’s Choiceone Financial COFS Stock Holding History

Odyssean LLC’s Portfolio COFS Stock Details COFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$213K Sell
6,259
-4,926
-44% -$153K 0.03% 474
2026
Q1 		$315K Buy
+11,185
New +$321K 0.11% 287

Other funds holding COFS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Odyssean LLC's COFS Position: Q2 2026 in Review

Odyssean LLC reduced its Choiceone Financial (COFS) stake by 44% in Q2 2026, selling an estimated $153K and leaving 6,259 shares worth $213K. The position accounts for 0.03% of the portfolio, ranked #474.

Odyssean LLC first reported a position in COFS in Q1 2026 and has held it in 2 quarters since. The position peaked at $315K in Q1 2026. 127 funds tracked by Wall St. Rank hold COFS as of Q2 2026.

  • Odyssean LLC held 6,259 shares of Choiceone Financial worth $213K as of Q2 2026.
  • Odyssean LLC sold 4,926 Choiceone Financial shares in Q2 2026, an estimated $153K.
  • Choiceone Financial made up 0.03% of Odyssean LLC's portfolio in Q2 2026, its #474 holding.
  • Odyssean LLC first reported a position in Choiceone Financial in Q1 2026 and has held it in 2 quarters since.
  • Odyssean LLC's Choiceone Financial position peaked at $315K in Q1 2026.
  • 127 funds tracked by Wall St. Rank held Choiceone Financial as of Q2 2026.

Based on Odyssean LLC's 13F filing for Q2 2026, filed 14 Aug 2026.