Oder Investment Management, LLC Closed Holding Positions

Oder Investment Management, LLC

  • $115 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
Q1 2021 Filed on May 10, 2021
388
$33.12 - $36.38 $12.9K - $14.1K
DFE
Wisdomtree Tr Europe Smallcap

ETFs
Q1 2021 Filed on May 10, 2021
182
$63.97 - $70.06 $11.6K - $12.8K
DXJ
Wisdomtree Trust Japan Hedged

ETFs
Q1 2021 Filed on May 10, 2021
617
$53.49 - $62.31 $33K - $38.4K
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
Q1 2021 Filed on May 10, 2021
300
$53.02 - $57.54 $15.9K - $17.3K
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
Q1 2021 Filed on May 10, 2021
2,616
$26.31 - $32.55 $68.8K - $85.2K
XRX
Xerox Holdings Corp

Technology
Q1 2021 Filed on May 10, 2021
2
$20.75 - $26.91 $41.5 - $53.8
AUY
Yamana Gold Inc.

Basic Materials
Q1 2021 Filed on May 10, 2021
3,000
$4.01 - $6.09 $12K - $18.3K
YUM
Yum Brands Inc

Consumer Cyclical
Q1 2021 Filed on May 10, 2021
100
$101.49 - $111.02 $10.1K - $11.1K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q1 2021 Filed on May 10, 2021
100
$55.98 - $64.35 $5.6K - $6.43K
ZBRA
Zebra Technologies Corp

Technology
Q1 2021 Filed on May 10, 2021
27
$378.13 - $512.69 $10.2K - $13.8K
ZTS
Zoetis Inc.

Healthcare
Q1 2021 Filed on May 10, 2021
109
$144.0 - $169.39 $15.7K - $18.5K
WSM
Williams Sonoma Inc

Consumer Cyclical
Q1 2021 Filed on May 10, 2021
2
$102.95 - $184.0 $206 - $368
WMB
Williams Companies, Inc.

Energy
Q1 2021 Filed on May 10, 2021
103
$20.1 - $24.56 $2.07K - $2.53K
PARA
Paramount Global

Communication Services
Q1 2021 Filed on May 10, 2021
50
$36.6 - $100.34 $1.83K - $5.02K
VSAT
Viasat Inc

Technology
Q1 2021 Filed on May 10, 2021
65
$31.51 - $60.32 $2.05K - $3.92K
VTRS
Viatris Inc

Healthcare
Q1 2021 Filed on May 10, 2021
6,835
$13.59 - $18.54 $92.9K - $127K
VMW
Vmware, Inc.

Technology
Q1 2021 Filed on May 10, 2021
67
$132.3 - $154.61 $8.86K - $10.4K
VOD
Vodafone Group Public LTD CO

Communication Services
Q1 2021 Filed on May 10, 2021
107
$16.93 - $19.44 $1.81K - $2.08K
WMT
Walmart Inc.

Consumer Defensive
Q1 2021 Filed on May 10, 2021
417
$127.53 - $148.97 $53.2K - $62.1K
WM
Waste Management Inc

Industrials
Q1 2021 Filed on May 10, 2021
239
$109.92 - $130.34 $26.3K - $31.2K
Weingarten Rlty Invs
Q1 2021 Filed on May 10, 2021
101
N/A
GDO
Western Asset Global Corporate Defined Opportunity Fund Inc.

Financial Services
Q1 2021 Filed on May 10, 2021
1,100
$16.9 - $18.35 $18.6K - $20.2K
WDC
Western Digital Corp

Technology
Q1 2021 Filed on May 10, 2021
21
$49.47 - $72.21 $1.04K - $1.52K
WRK
West Rock CO

Consumer Cyclical
Q1 2021 Filed on May 10, 2021
138
$40.7 - $53.58 $5.62K - $7.39K
SAP
Sap Se

Technology
Q1 2021 Filed on May 10, 2021
1
$121.09 - $134.88 $121 - $135
RVT
Royce Value Trust, Inc.

Financial Services
Q1 2021 Filed on May 10, 2021
5
$15.87 - $18.69 $79.4 - $93.5
Slack Technologies Inc
Q1 2021 Filed on May 10, 2021
1,160
N/A
SMAR
Smartsheet Inc

Technology
Q1 2021 Filed on May 10, 2021
579
$59.79 - $84.41 $34.6K - $48.9K
SNAP
Snap Inc

Communication Services
Q1 2021 Filed on May 10, 2021
810
$48.95 - $70.45 $39.6K - $57.1K
SOR
Source Capital Inc

Financial Services
Q1 2021 Filed on May 10, 2021
13
$39.83 - $44.25 $518 - $575
SJI
South Jersey Industries Inc

Utilities
Q1 2021 Filed on May 10, 2021
205
$21.08 - $28.8 $4.32K - $5.9K
SO
Southern CO

Utilities
Q1 2021 Filed on May 10, 2021
4
$56.72 - $62.32 $227 - $249
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
Q1 2021 Filed on May 10, 2021
1
$299.81 - $331.66 $300 - $332
SPAB
Spdr Portfolio Aggregate Bond

ETFs
Q1 2021 Filed on May 10, 2021
500
$29.52 - $30.77 $14.8K - $15.4K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
Q1 2021 Filed on May 10, 2021
2,363
$43.36 - $46.72 $102K - $110K
SPTS
Spdr Portfolio Short Term Trea

ETFs
Q1 2021 Filed on May 10, 2021
2,464
$30.64 - $30.7 $75.5K - $75.6K
SPYG
Spdr Portfolio

ETFs
Q1 2021 Filed on May 10, 2021
69
$53.23 - $58.3 $3.67K - $4.02K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
Q1 2021 Filed on May 10, 2021
114
$33.86 - $38.29 $3.86K - $4.37K
SHAK
Shake Shack Inc.

Consumer Cyclical
Q1 2021 Filed on May 10, 2021
44
$82.43 - $130.76 $3.63K - $5.75K
NOW
Service Now, Inc.

Technology
Q1 2021 Filed on May 10, 2021
80
$464.05 - $594.47 $37.1K - $47.6K
SAIL
Sailpoint Technologies Holdings, Inc.

Technology
Q1 2021 Filed on May 10, 2021
263
$48.32 - $63.41 $12.7K - $16.7K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
Q1 2021 Filed on May 10, 2021
508
$104.47 - $119.79 $53.1K - $60.9K
SAR
Saratoga Investment Corp.

Financial Services
Q1 2021 Filed on May 10, 2021
3
$20.43 - $25.32 $61.3 - $76
SBAC
Sba Communications Corp

Real Estate
Q1 2021 Filed on May 10, 2021
81
$235.92 - $282.57 $19.1K - $22.9K
SLB
Schlumberger Limited

Energy
Q1 2021 Filed on May 10, 2021
2
$21.81 - $29.95 $43.6 - $59.9
SCHK
Schwab Strategic Tr 1000 Index

ETFs
Q1 2021 Filed on May 10, 2021
538
$36.87 - $39.72 $19.8K - $21.4K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
Q1 2021 Filed on May 10, 2021
48
$44.89 - $48.81 $2.15K - $2.34K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
Q1 2021 Filed on May 10, 2021
195
$67.07 - $76.85 $13.1K - $15K
SMG
Scotts Miracle Gro CO

Basic Materials
Q1 2021 Filed on May 10, 2021
50
$198.2 - $245.41 $9.91K - $12.3K
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