Oder Investment Management, LLC Closed Holding Positions

Oder Investment Management, LLC

$115 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
NCR Ncr Corp Technology	Q1 2021 Filed on May 10, 2021	16	$33.09 - $39.08 $529 - $625
GF New Germany Fund Inc Financial Services	Q1 2021 Filed on May 10, 2021	2,763	$19.3 - $20.66 $53.3K - $57.1K
NYCB New York Community Bancorp Inc Financial Services	Q1 2021 Filed on May 10, 2021	550	$10.41 - $12.91 $5.73K - $7.1K
NWL Newell Brands Inc. Consumer Defensive	Q1 2021 Filed on May 10, 2021	2	$21.71 - $26.78 $43.4 - $53.6
MCK Mckesson Corp Healthcare	Q1 2021 Filed on May 10, 2021	49	$169.52 - $196.53 $8.31K - $9.63K
MTCH Match Group, Inc. Communication Services	Q1 2021 Filed on May 10, 2021	95	$131.48 - $172.13 $12.5K - $16.4K
LVS Las Vegas Sands Corp Consumer Cyclical	Q1 2021 Filed on May 10, 2021	690	$48.09 - $66.2 $33.2K - $45.7K
LAZ Lazard LTD Financial Services	Q1 2021 Filed on May 10, 2021	3	$38.69 - $46.81 $116 - $140
LEG Leggett & Platt Inc Consumer Cyclical	Q1 2021 Filed on May 10, 2021	699	$41.0 - $49.32 $28.7K - $34.5K
LMND Lemonade, Inc. Financial Services	Q1 2021 Filed on May 10, 2021	356	$83.61 - $183.26 $29.8K - $65.2K
LEVI Levi Strauss & CO Consumer Cyclical	Q1 2021 Filed on May 10, 2021	135	$19.45 - $25.71 $2.63K - $3.47K
USA Liberty All Star Equity Fund Financial Services	Q1 2021 Filed on May 10, 2021	683	$6.72 - $7.63 $4.59K - $5.21K
LLY Eli Lilly & CO Healthcare	Q1 2021 Filed on May 10, 2021	87	$164.32 - $212.72 $14.3K - $18.5K
LOGI Logitech International S.A. Technology	Q1 2021 Filed on May 10, 2021	125	$91.15 - $118.63 $11.4K - $14.8K
Magal Security Sys LTD	Q1 2021 Filed on May 10, 2021	252	N/A
Mannatech Inc	Q1 2021 Filed on May 10, 2021	210	N/A
MFC Manulife Financial Corp Financial Services	Q1 2021 Filed on May 10, 2021	1,597	$17.55 - $21.84 $28K - $34.9K
Marvell Technology Group LTD	Q1 2021 Filed on May 10, 2021	740	N/A
NEE Nextera Energy Inc Utilities	Q1 2021 Filed on May 10, 2021	550	$70.7 - $86.87 $38.9K - $47.8K
RGT Royce Global Value Trust, Inc. Financial Services	Q1 2021 Filed on May 10, 2021	62	$13.08 - $14.44 $811 - $895
UVE Universal Insurance Holdings, Inc. Financial Services	Q1 2021 Filed on May 10, 2021	6	$13.31 - $16.54 $79.9 - $99.2
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	Q1 2021 Filed on May 10, 2021	406	$51.11 - $51.73 $20.8K - $21K
VCIT Vanguard Intermediate Term Cor ETFs	Q1 2021 Filed on May 10, 2021	70	$92.62 - $97.02 $6.48K - $6.79K
VONG Vanguard Russell 1000 Growth E ETFs	Q1 2021 Filed on May 10, 2021	484	$59.12 - $65.5 $28.6K - $31.7K
VIG Vanguard Dividend Appreciation ETFs	Q1 2021 Filed on May 10, 2021	202	N/A
VEA Vanguard Ftse Developed Market ETFs	Q1 2021 Filed on May 10, 2021	334	$46.87 - $50.05 $15.7K - $16.7K
VYM Vanguard Whitehall Fds (Vangua ETFs	Q1 2021 Filed on May 10, 2021	391	$90.4 - $101.83 $35.3K - $39.8K
VOX Vanguard Communication Service ETFs	Q1 2021 Filed on May 10, 2021	177	$117.72 - $135.22 $20.8K - $23.9K
VCR Vanguard Consumer Discretionar ETFs	Q1 2021 Filed on May 10, 2021	401	$271.66 - $300.39 $109K - $120K
VDC Vanguard Consumer Staples ETF ETFs	Q1 2021 Filed on May 10, 2021	60	$165.49 - $180.21 $9.93K - $10.8K
VFH Vanguard Financial ETF ETFs	Q1 2021 Filed on May 10, 2021	1,035	$71.74 - $86.71 $74.3K - $89.7K
VHT Vanguard Health Care ETF ETFs	Q1 2021 Filed on May 10, 2021	117	$218.21 - $236.79 $25.5K - $27.7K
VIS Vanguard Industrial ETF ETFs	Q1 2021 Filed on May 10, 2021	78	$164.98 - $189.86 $12.9K - $14.8K
VNQI Vanguard Global Ex U.S. Real ETFs	Q1 2021 Filed on May 10, 2021	313	$53.06 - $56.29 $16.6K - $17.6K
VWO Vanguard Ftse Emerging Mkts Et ETFs	Q1 2021 Filed on May 10, 2021	159	$50.34 - $56.49 $8K - $8.98K
VLO Valero Energy Corp Energy	Q1 2021 Filed on May 10, 2021	272	$55.73 - $82.48 $15.2K - $22.4K
BLV Vanguard Bd Index Fd Inc Long ETFs	Q1 2021 Filed on May 10, 2021	12	$96.21 - $109.25 $1.15K - $1.31K
BSV Vanguard Bd Index Fd Inc Short ETFs	Q1 2021 Filed on May 10, 2021	1,604	$82.08 - $82.89 $132K - $133K
BNDX Vanguard Total International B ETFs	Q1 2021 Filed on May 10, 2021	24	$56.78 - $58.56 $1.36K - $1.41K
VUG Vanguard Growth ETF ETFs	Q1 2021 Filed on May 10, 2021	343	$243.15 - $268.9 $83.4K - $92.2K
VOT Vanguard Mid Cap Growth Index ETFs	Q1 2021 Filed on May 10, 2021	28	$204.75 - $230.34 $5.73K - $6.45K
VNQ Vanguard Specialized Funds Van ETFs	Q1 2021 Filed on May 10, 2021	104	$81.97 - $92.98 $8.52K - $9.67K
VOO Vanguard Index Fds S&P 500 ETF ETFs	Q1 2021 Filed on May 10, 2021	96	$339.03 - $365.24 $32.5K - $35.1K
VB Vanguard Small Cap ETF ETFs	Q1 2021 Filed on May 10, 2021	351	$191.53 - $223.48 $67.2K - $78.4K
VTI Vanguard Total Stock Market Et ETFs	Q1 2021 Filed on May 10, 2021	418	$191.87 - $208.85 $80.2K - $87.3K
VTV Vanguard Value ETF ETFs	Q1 2021 Filed on May 10, 2021	248	$117.44 - $132.31 $29.1K - $32.8K
VEU Vanguard Ftse All World Ex Us ETFs	Q1 2021 Filed on May 10, 2021	392	$58.58 - $62.75 $23K - $24.6K
VGT Vanguard Information Technolog ETFs	Q1 2021 Filed on May 10, 2021	94	$339.41 - $380.61 $31.9K - $35.8K
VEEV Veeva Systems Inc Healthcare	Q1 2021 Filed on May 10, 2021	89	$241.17 - $318.09 $21.5K - $28.3K
WING Wingstop Inc. Consumer Cyclical	Q1 2021 Filed on May 10, 2021	210	$116.17 - $171.37 $24.4K - $36K

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