Oliver Lagore Vanvalin Investment Group’s Outdoor Holding Co POWW Stock Holding History

Oliver Lagore Vanvalin Investment Group’s Portfolio POWW Stock Details POWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-823	Closed	-$2.26K	–	797
2024 Q1	$2.26K	Hold	823	–	–	﹤0.01%	610
2023 Q4	$1.73K	Sell	823 -150	-15%	-$342	﹤0.01%	641
2023 Q3	$1.97K	Hold	973	–	–	﹤0.01%	696
2023 Q2	$2.07K	Buy	973 +373	+62%	+$729	﹤0.01%	652
2023 Q1	$1.18K	Hold	600	–	–	﹤0.01%	615
2022 Q4	$1.04K	Hold	600	–	–	﹤0.01%	596
2022 Q3	$2K	Hold	600	–	–	﹤0.01%	538
2022 Q2	$2K	Hold	600	–	–	﹤0.01%	508
2022 Q1	$3K	Buy	+600	New	+$2.81K	﹤0.01%	477

Other funds holding POWW

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

TAM

Tealwood Asset Management Minneapolis, Minnesota $261M AUM 52.68% 1-Year Est. Return

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

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Oliver Lagore Vanvalin Investment Group's POWW Position: Q2 2024 in Review

Oliver Lagore Vanvalin Investment Group sold out of Outdoor Holding Co (POWW) in Q2 2024, closing a stake of 823 shares — an estimated $2.26K sold.

Oliver Lagore Vanvalin Investment Group first reported a position in POWW in Q1 2022 and held it in 9 quarters. The position peaked at $3K in Q1 2022. 129 funds tracked by Wall St. Rank hold POWW as of Q2 2024.

Oliver Lagore Vanvalin Investment Group reported no remaining Outdoor Holding Co position as of Q2 2024 after selling out during the quarter.
Oliver Lagore Vanvalin Investment Group sold 823 Outdoor Holding Co shares in Q2 2024, an estimated $2.26K.
Oliver Lagore Vanvalin Investment Group first reported a position in Outdoor Holding Co in Q1 2022 and held it in 9 quarters.
Oliver Lagore Vanvalin Investment Group's Outdoor Holding Co position peaked at $3K in Q1 2022.
129 funds tracked by Wall St. Rank held Outdoor Holding Co as of Q2 2024.

Based on Oliver Lagore Vanvalin Investment Group's 13F filing for Q2 2024, filed 15 Aug 2024.