$70.9 Million is the total value of Oder Investment Management, LLC's 77 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JHB | Exit | NUVEEN CORPORATE INCM NOVEME | $0 | – | -14,358 | -100.0% | -0.20% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,527 | -100.0% | -0.33% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -5,400 | -100.0% | -0.35% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -1,118 | -100.0% | -0.42% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -1,179 | -100.0% | -0.45% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -21,120 | -100.0% | -0.74% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -16,455 | -100.0% | -1.03% | – |
| FIV | Exit | FIRST TR SR FLOATING RATE 20 | $0 | – | -231,028 | -100.0% | -3.26% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -945 | -100.0% | -3.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR TRUST UNIT SR | 12 | Q3 2023 | 7.5% |
| TESLA MOTORS INC | 12 | Q3 2023 | 6.1% |
| INVESCO EXCH TRD SLF IDX FD | 12 | Q3 2023 | 4.5% |
| DISNEY WALT HLDG CO | 12 | Q3 2023 | 5.2% |
| INVESCO VARIABLE RATE | 12 | Q3 2023 | 3.4% |
| PFIZER INCORPORATED | 12 | Q3 2023 | 4.2% |
| MICROSOFT CORP | 12 | Q3 2023 | 3.3% |
| BLACKROCK TAX MUNICPAL BD TR | 12 | Q3 2023 | 2.9% |
| MORGAN JP & CO INC | 12 | Q3 2023 | 2.4% |
| BLACKROCK CA MUN INCM TR | 12 | Q3 2023 | 2.8% |
View Oder Investment Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-15 |
View Oder Investment Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.