OLA
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Oliver Luxxe Assets’s Interactive Brokers IBKR Stock Holding History

Oliver Luxxe Assets’s Portfolio IBKR Stock Details IBKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-28,928
Closed -$887K – 194
2024
Q2 		$887K Buy
28,928
+740
+3% +$22.1K 0.19% 119
2024
Q1 		$787K Buy
28,188
+504
+2% +$12.6K 0.16% 127
2023
Q4 		$574K Buy
27,684
+2,488
+10% +$50.9K 0.13% 138
2023
Q3 		$545K Buy
+25,196
New +$561K 0.14% 130

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OAG
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JP Morgan Chase
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Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return