13F-HR filed by O'Dell Group, LLC
O'Dell Group, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 521 holding rows worth $352,068,501.
- Accession
- 0001742569-23-000004
- Filer
- CIK 1742569
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 522 entries on the cover page, a total value of $352,068,501 stated on the cover page (in dollars after the unit check, H1), rows summing to $352,068,501 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| NEW GOLD INC CDA | 644535106 | COM | 133 | $144 | dollars as filed | |
| ONCONETIX INC | 09610B108 | COM | 115 | $130 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1 | $109 | dollars as filed | |
| V2X INC | 92242T101 | COM | 2 | $100 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 5 | $85 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 3 | $68 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1 | $57 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 60 | $54 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F107 | COM | 88 | $54 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1 | $52 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 10 | $50 | dollars as filed | |
| PLANET LABS PBC | 72703X114 | *W EXP 12/06/202 | 100 | $49 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 40 | $48 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 0 | $46 | dollars as filed | Amount filed as zero, left out of ratios. |
| ASENSUS SURGICAL INC | 04367G103 | COM | 77 | $39 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1 | $36 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 0 | $20 | dollars as filed | Amount filed as zero, left out of ratios. |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 28 | $19 | dollars as filed | |
| CLEARMIND MEDICINE INC | 185053204 | COM NEW | 18 | $9 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 1 | $8 | dollars as filed | |
| CREATIVE MED TECHNOLOGY HLDG | 22529Y408 | COM NEW | 1 | $5 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001742569-23-000004 | this filing | 2023-08-14 | acceptance time not in the bulk data set |