OIA
SOR

OneDigital Investment Advisors’s Source Capital SOR Stock Holding History

OneDigital Investment Advisors’s Portfolio SOR Stock Details SOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-5,629
Closed -$249K – 1464
2024
Q2 		$249K Buy
+5,629
New +$239K ﹤0.01% 1189

Other funds holding SOR

DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HC
Hara Capital Bellevue, Washington $200M AUM 49.32% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
CWM
Chemistry Wealth Management New York $625M AUM 19.32% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

OneDigital Investment Advisors's SOR Position: Q3 2024 in Review

OneDigital Investment Advisors sold out of Source Capital (SOR) in Q3 2024, closing a stake of 5,629 shares — an estimated $249K sold.

OneDigital Investment Advisors first reported a position in SOR in Q2 2024 and held it in 1 quarter. The position peaked at $249K in Q2 2024. 50 funds tracked by Wall St. Rank hold SOR as of Q3 2024.

  • OneDigital Investment Advisors reported no remaining Source Capital position as of Q3 2024 after selling out during the quarter.
  • OneDigital Investment Advisors sold 5,629 Source Capital shares in Q3 2024, an estimated $249K.
  • OneDigital Investment Advisors first reported a position in Source Capital in Q2 2024 and held it in 1 quarter.
  • OneDigital Investment Advisors's Source Capital position peaked at $249K in Q2 2024.
  • 50 funds tracked by Wall St. Rank held Source Capital as of Q3 2024.

Based on OneDigital Investment Advisors's 13F filing for Q3 2024, filed 6 Nov 2024.