Oder Investment Management, LLC Closed Holding Positions

Oder Investment Management, LLC

$115 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Cai International Inc	Q1 2021 Filed on May 10, 2021	108	N/A
CHY Calamos Convertible & High Income Fund Financial Services	Q1 2021 Filed on May 10, 2021	483	$14.04 - $15.81 $6.78K - $7.64K
ELY Callaway Golf CO Consumer Cyclical	Q1 2021 Filed on May 10, 2021	1,078	$24.28 - $31.74 $26.2K - $34.2K
TOKE Cambria ETF Tr Cannabis ETF	Q1 2021 Filed on May 10, 2021	198	N/A
CP Canadian Pacific Railway LTD Industrials	Q1 2021 Filed on May 10, 2021	1	$66.06 - $76.75 $66.1 - $76.8
COF Capital One Financial Corp Financial Services	Q1 2021 Filed on May 10, 2021	424	$97.84 - $132.6 $41.5K - $56.2K
CPRI Capri Holdings LTD Consumer Cyclical	Q1 2021 Filed on May 10, 2021	147	$40.59 - $56.64 $5.97K - $8.33K
CARA Cara Therapeutics, Inc. Healthcare	Q1 2021 Filed on May 10, 2021	305	$15.07 - $21.71 $4.6K - $6.62K
CAH Cardinal Health Inc Healthcare	Q1 2021 Filed on May 10, 2021	101	$51.37 - $62.46 $5.19K - $6.31K
UTF Cohen & Steers Infrastructure Fund Inc Financial Services	Q1 2021 Filed on May 10, 2021	287	$25.16 - $27.93 $7.22K - $8.02K
RQI Cohen & Steers Quality Income Realty Fund Inc Financial Services	Q1 2021 Filed on May 10, 2021	481	$12.09 - $13.93 $5.82K - $6.7K
DD Du Pont De Nemours, Inc. Basic Materials	Q1 2021 Filed on May 10, 2021	568	$68.69 - $86.36 $39K - $49.1K
KODK Eastman Kodak CO Industrials	Q1 2021 Filed on May 10, 2021	300	$7.6 - $12.08 $2.28K - $3.62K
ETN Eaton Corp PLC Industrials	Q1 2021 Filed on May 10, 2021	211	$114.86 - $140.77 $24.2K - $29.7K
EVV Eaton Vance LTD Duration Income Fund Financial Services	Q1 2021 Filed on May 10, 2021	2,762	$12.34 - $12.72 $34.1K - $35.1K
ETJ Eaton Vance Risk Managed Diversified Equity Income Fund Financial Services	Q1 2021 Filed on May 10, 2021	946	$10.07 - $10.92 $9.53K - $10.3K
EXG Eaton Vance Tax Managed Global Diversified Equity Income Fund Financial Services	Q1 2021 Filed on May 10, 2021	901	$8.6 - $9.32 $7.75K - $8.4K
EBAY Ebay Inc Consumer Cyclical	Q1 2021 Filed on May 10, 2021	500	$51.5 - $63.84 $25.8K - $31.9K
EDIT Editas Medicine, Inc. Healthcare	Q1 2021 Filed on May 10, 2021	100	$39.71 - $90.58 $3.97K - $9.06K
EMR Emerson Electric CO Industrials	Q1 2021 Filed on May 10, 2021	483	$78.01 - $92.2 $37.7K - $44.5K
Enviva Partners LP	Q1 2021 Filed on May 10, 2021	179	N/A
EOG Eog Resources Inc Energy	Q1 2021 Filed on May 10, 2021	2,899	$49.86 - $75.31 $145K - $218K
ESS Essex Property Trust, Inc. Real Estate	Q1 2021 Filed on May 10, 2021	77	$227.22 - $293.76 $17.5K - $22.6K
DBX Dropbox, Inc. Technology	Q1 2021 Filed on May 10, 2021	2,842	$21.77 - $28.06 $61.9K - $79.7K
Draftkings Inc	Q1 2021 Filed on May 10, 2021	595	N/A
CL Colgate Palmolive CO Consumer Defensive	Q1 2021 Filed on May 10, 2021	464	$74.44 - $84.52 $34.5K - $39.2K
ESGS Columbia ETF Tr Isustainable U ETFs	Q1 2021 Filed on May 10, 2021	146	$29.54 - $34.7 $4.31K - $5.07K
CMCSA Comcast Corp Communication Services	Q1 2021 Filed on May 10, 2021	883	$48.42 - $58.04 $42.8K - $51.2K
Cornerstone Ondemand Inc	Q1 2021 Filed on May 10, 2021	1,475	N/A
CTVA Corteva, Inc. Basic Materials	Q1 2021 Filed on May 10, 2021	23	$38.35 - $47.91 $882 - $1.1K
Cree Inc	Q1 2021 Filed on May 10, 2021	107	N/A
CRWS Crown Crafts Inc Consumer Cyclical	Q1 2021 Filed on May 10, 2021	404	$7.11 - $8.4 $2.87K - $3.39K
Cyberark Software LTD	Q1 2021 Filed on May 10, 2021	235	N/A
DBJP Xtrackers Msci Japan Hedged Eq ETFs	Q1 2021 Filed on May 10, 2021	6	$45.28 - $50.45 $272 - $303
DGLY Digital Ally Inc Industrials	Q1 2021 Filed on May 10, 2021	800	$1.63 - $3.63 $1.3K - $2.9K
DNP Dnp Select Income Fund Inc Financial Services	Q1 2021 Filed on May 10, 2021	438	$9.8 - $10.62 $4.29K - $4.65K
DOW Dow Inc. Basic Materials	Q1 2021 Filed on May 10, 2021	342	$51.9 - $66.01 $17.7K - $22.6K
ETSY Etsy Inc Consumer Cyclical	Q1 2021 Filed on May 10, 2021	40	$167.57 - $244.58 $6.7K - $9.78K
BTI British American Tobacco P.L.C. Consumer Defensive	Q1 2021 Filed on May 10, 2021	101	$35.06 - $39.81 $3.54K - $4.02K
MMM 3 M CO Industrials	Q1 2021 Filed on May 10, 2021	341	$165.2 - $195.74 $56.3K - $66.7K
MO Altria Group, Inc. Consumer Defensive	Q1 2021 Filed on May 10, 2021	400	$40.76 - $52.5 $16.3K - $21K
DOX Amdocs LTD Technology	Q1 2021 Filed on May 10, 2021	71	$69.34 - $82.16 $4.92K - $5.83K
AAL American Airlines Group Inc. Industrials	Q1 2021 Filed on May 10, 2021	50	$15.0 - $25.17 $750 - $1.26K
AAT American Assets Trust, Inc. Real Estate	Q1 2021 Filed on May 10, 2021	306	$27.39 - $36.28 $8.38K - $11.1K
AXP American Express CO Financial Services	Q1 2021 Filed on May 10, 2021	101	$114.09 - $150.27 $11.5K - $15.2K
AMH American Homes 4 Rent Real Estate	Q1 2021 Filed on May 10, 2021	200	$29.08 - $33.93 $5.82K - $6.79K
AIG American International Group, Inc. Financial Services	Q1 2021 Filed on May 10, 2021	102	$37.13 - $48.44 $3.79K - $4.94K
COLD Americold Realty Trust Real Estate	Q1 2021 Filed on May 10, 2021	70	$33.9 - $39.12 $2.37K - $2.74K
ABC Amerisourcebergen Corp Healthcare	Q1 2021 Filed on May 10, 2021	73	$96.5 - $119.06 $7.04K - $8.69K
BLOK Amplify ETF Tr Trnsformational ETFs	Q1 2021 Filed on May 10, 2021	312	$35.53 - $61.57 $11.1K - $19.2K

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