OFG
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Orcam Financial Group’s Snap SNAP Stock Holding History

Orcam Financial Group’s Portfolio SNAP Stock Details SNAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-10,260
Closed -$170K – 49
2024
Q2 		$170K Sell
10,260
-1,339
-12% -$19.2K 0.18% 41
2024
Q1 		$133K Sell
11,599
-2,477
-18% -$33.2K 0.15% 41
2023
Q4 		$238K Sell
14,076
-3,958
-22% -$48.5K 0.29% 34
2023
Q3 		$161K Buy
18,034
+823
+5% +$8.6K 0.22% 35
2023
Q2 		$204K Buy
17,211
+3,849
+29% +$38.7K 0.28% 34
2023
Q1 		$150K Buy
+13,362
New +$140K 0.21% 34

Other funds holding SNAP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Orcam Financial Group's SNAP Position: Q3 2024 in Review

Orcam Financial Group sold out of Snap (SNAP) in Q3 2024, closing a stake of 10,260 shares — an estimated $170K sold.

Orcam Financial Group first reported a position in SNAP in Q1 2023 and held it in 6 quarters. The position peaked at $238K in Q4 2023. 558 funds tracked by Wall St. Rank hold SNAP as of Q3 2024.

  • Orcam Financial Group reported no remaining Snap position as of Q3 2024 after selling out during the quarter.
  • Orcam Financial Group sold 10,260 Snap shares in Q3 2024, an estimated $170K.
  • Orcam Financial Group first reported a position in Snap in Q1 2023 and held it in 6 quarters.
  • Orcam Financial Group's Snap position peaked at $238K in Q4 2023.
  • 558 funds tracked by Wall St. Rank held Snap as of Q3 2024.

Based on Orcam Financial Group's 13F filing for Q3 2024, filed 14 Nov 2024.