Roosevelt Investment Group’s One Liberty Properties OLP Stock Holding History

Roosevelt Investment Group’s Portfolio OLP Stock Details OLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$651K	Hold	30,967	–	–	0.05%	155
2022 Q2	$805K	Hold	30,967	–	–	0.06%	140
2022 Q1	$953K	Hold	30,967	–	–	0.06%	136
2021 Q4	$1.09M	Buy	30,967 +18,277	+144%	+$605K	0.06%	124
2021 Q3	$387K	Hold	12,690	–	–	0.02%	197
2021 Q2	$360K	Hold	12,690	–	–	0.02%	202
2021 Q1	$283K	Hold	12,690	–	–	0.02%	213
2020 Q4	$255K	Buy	12,690 +59	+0.5%	+$1.06K	0.02%	206
2020 Q3	$207K	Buy	+12,631	New	+$225K	0.02%	203

Other funds holding OLP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

LJAC

L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

JCP

Jennifer C. Price $75.5M AUM 6.25% 1-Year Est. Return

Roosevelt Investment Group's OLP Position: Q3 2022 in Review

Roosevelt Investment Group held its One Liberty Properties (OLP) position steady in Q3 2022 at 30,967 shares worth $651K. The position accounts for 0.05% of the portfolio, ranked #155.

Roosevelt Investment Group first reported a position in OLP in Q3 2020 and has held it in 9 quarters since. The position peaked at $1.09M in Q4 2021. 93 funds tracked by Wall St. Rank hold OLP as of Q3 2022.

Roosevelt Investment Group held 30,967 shares of One Liberty Properties worth $651K as of Q3 2022.
Roosevelt Investment Group left its One Liberty Properties share count unchanged in Q3 2022.
One Liberty Properties made up 0.05% of Roosevelt Investment Group's portfolio in Q3 2022, its #155 holding.
Roosevelt Investment Group first reported a position in One Liberty Properties in Q3 2020 and has held it in 9 quarters since.
Roosevelt Investment Group's One Liberty Properties position peaked at $1.09M in Q4 2021.
93 funds tracked by Wall St. Rank held One Liberty Properties as of Q3 2022.

Based on Roosevelt Investment Group's 13F filing for Q3 2022, filed 19 Oct 2022.