13F-HR filed by O'Dell Group, LLC
O'Dell Group, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 513 holding rows worth $316,042,000.
- Accession
- 0001742569-21-000003
- Filer
- CIK 1742569
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 513 entries on the cover page, a total value of $316,042,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $316,042,000 with VALUE read as thousands by filing date, 13F file number 028-18852. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464287861 | EUROPE ETF | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OXFORD INDS INC | 691497309 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| United States Oil Fund LP | 91232N207 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSHARES TR II | 74347W338 | CMN | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TATTOOED CHEF INC | 87663X102 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASENSUS SURGICAL INC | 04367G103 | COM | 254 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MCEWEN MNG INC | 58039P107 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001742569-21-000003 | this filing | 2021-11-15 | acceptance time not in the bulk data set |