Operose Advisors’s ePlus PLUS Stock Holding History

Operose Advisors’s Portfolio PLUS Stock Details PLUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-514	Closed	-$32.6K	–	699
2023 Q3	$32.6K	Buy	+514	New	+$31.7K	0.01%	382

Other funds holding PLUS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Gobi Capital San Francisco, California $2.13B AUM 6.1% 1-Year Est. Return

Operose Advisors's PLUS Position: Q4 2023 in Review

Operose Advisors sold out of ePlus (PLUS) in Q4 2023, closing a stake of 514 shares — an estimated $32.6K sold.

Operose Advisors first reported a position in PLUS in Q3 2023 and held it in 1 quarter. The position peaked at $32.6K in Q3 2023. 216 funds tracked by Wall St. Rank hold PLUS as of Q4 2023.

Operose Advisors reported no remaining ePlus position as of Q4 2023 after selling out during the quarter.
Operose Advisors sold 514 ePlus shares in Q4 2023, an estimated $32.6K.
Operose Advisors first reported a position in ePlus in Q3 2023 and held it in 1 quarter.
Operose Advisors's ePlus position peaked at $32.6K in Q3 2023.
216 funds tracked by Wall St. Rank held ePlus as of Q4 2023.

Based on Operose Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.