O'Dell Group, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 13, 2024
Value $
$451M
Signature - Title
Kenton Pettit - Chief Compliance Officer
Location
Cincinnati, OH
Summary
This page shows a list of all the recent 13F filings made by O'Dell Group, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. O'Dell Group, LLC reported 98 stock holdings with total value $451M as of Q3 2024. Top holdings included SPLG, DGRO, VTV, FTXL, and SPY.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 98 $451M +$45.2M -$31M +$14.2M SPLG, DGRO, VTV, FTXL, SPY 13F-HR 11/13/2024, 11:11 AM
Q2 2024 90 $405M $0 $0 SPLG, SDY, DGRO, FTXL, SPY 13F-HR 8/15/2024, 04:05 PM
Q1 2024 90 $408M +$23.2M -$23.9M -$708K SPLG, SDY, DGRO, FTXL, SPY 13F-HR 5/7/2024, 02:01 PM
Q4 2023 509 $382M +$21.6M -$7.32M +$14.3M SPLG, SDY, DGRO, FTXL, IJR 13F-HR 2/15/2024, 05:36 PM
Q3 2023 79 $328M +$38.7M -$49.1M -$10.4M SPLG, SDY, DGRO, FTXL, IJR 13F-HR 11/13/2023, 11:42 AM
Q2 2023 519 $352M +$46.3M -$18.4M +$27.9M SPLG, SDY, DGRO, FTXL, IJR 13F-HR 8/14/2023, 02:12 PM
Q1 2023 71 $310M +$55.8M -$40.5M +$15.4M SPLG, SDY, DGRO, IJR, FTXL 13F-HR 5/12/2023, 09:55 AM
Q4 2022 75 $283M +$6.94M -$23.4M -$16.5M SPLG, SDY, DGRO, FTXN, IJR 13F-HR 2/14/2023, 11:08 AM
Q3 2022 407 $276M +$12.2M -$3.52M +$8.67M SPLG, SDY, DGRO, FTXN, SPY 13F-HR 11/8/2022, 03:10 PM
Q2 2022 451 $282M $0 $0 SPLG, SDY, DGRO, SPY, VWO New Holdings 8/11/2022, 03:02 PM
Q2 2022 451 $282M +$22.8M -$31.9M -$9.13M SPLG, SDY, DGRO, SPY, VWO 13F-HR 8/11/2022, 11:07 AM
Q1 2022 504 $339M +$60.2M -$45.4M +$14.8M SPLG, SDY, DGRO, VWO, SPY 13F-HR 5/5/2022, 09:11 AM
Q4 2021 508 $343M +$6.7M -$3.66M +$3.03M SPLG, SDY, DGRO, SPY, VWO 13F-HR 2/14/2022, 10:57 AM
Q3 2021 485 $316M +$20M -$13.4M +$6.55M SPLG, SDY, DGRO, VWO, SPY 13F-HR 11/15/2021, 10:16 AM
Q2 2021 81 $316M +$17.6M -$2.68M +$15M SPLG, SDY, VWO, DGRO, SPY 13F-HR 8/12/2021, 12:43 PM
Q1 2021 72 $284M +$37.2M -$24.9M +$12.3M SPLG, SDY, VWO, SPY, DGRO 13F-HR 4/29/2021, 12:36 PM
Q4 2020 68 $257M +$28M -$6.37M +$21.6M SPLG, SDY, VWO, SPY, IEF 13F-HR 2/2/2021, 02:22 PM
Q3 2020 23 $206M +$28.5M -$16M +$12.5M SPLG, SDY, SPY, VWO, IEF 13F-HR 11/9/2020, 10:31 AM
Q2 2020 23 $191M +$24.4M -$13.7M +$10.7M SPLG, SDY, SPY, VWO, IEF 13F-HR 8/7/2020, 11:14 AM
Q1 2020 23 $154M +$14.7M -$26.6M -$11.8M SPLG, SDY, VWO, IEF, SPY 13F-HR 5/12/2020, 01:12 PM
Q4 2019 63 $199M +$10.6M -$3.19M +$7.42M SDY, VWO, SPY, SPLG, IEF 13F-HR 2/5/2020, 10:54 AM
Q3 2019 56 $179M +$41M -$27.3M +$13.6M SDY, SPY, SPLG, VWO, IEF 13F-HR 11/7/2019, 10:01 AM
Q2 2019 56 $165M +$14.5M -$10.8M +$3.71M SDY, VWO, SPY, FDN, FXL 13F-HR 7/24/2019, 09:42 AM
Q1 2019 52 $159M +$5.64M -$1.01M +$4.63M SDY, SPY, VWO, FDN, QTEC 13F-HR 4/12/2019, 10:37 AM
Q4 2018 45 $136M +$20.2M -$18.2M +$2.04M SDY, SPY, VWO, FDN, QTEC 13F-HR 1/18/2019, 09:44 AM
Q3 2018 36 $155M +$11.9M -$10.9M +$1.05M SDY, SPY, VWO, FDN, FXL 13F-HR 10/12/2018, 12:39 PM
Q2 2018 41 $147M +$8.89M -$885K +$8.01M SDY, SPY, VWO, FDN, QTEC 13F-HR 7/31/2018, 06:56 PM
Q1 2018 39 $138M +$2.29M -$1.89M +$398K VWO, SPY, SDY, FDN, VGK 13F-HR 7/31/2018, 07:00 PM
Q4 2017 42 $137M +$18.2M -$15.8M +$2.4M VWO, SPY, SDY, VGK, FDN 13F-HR 7/31/2018, 07:03 PM
Q3 2017 36 $129M +$4.66M -$796K +$3.87M SPY, SDY, VWO, FDN, QTEC 13F-HR 7/31/2018, 06:56 PM
Q2 2017 34 $119M +$5.2M -$1.61M +$3.59M SPY, SDY, VWO, FDN, QTEC 13F-HR 7/31/2018, 07:00 PM
Q1 2017 32 $113M +$13.5M -$8.02M +$5.51M SPY, SDY, VWO, FDN, QTEC 13F-HR 8/1/2018, 11:56 AM
Q4 2016 33 $103M $0 $0 SDY, SPY, VWO, FDN, FXN 13F-HR 7/31/2018, 06:59 PM