Advisor Group’s ODP ODP Stock Holding History

Advisor Group’s Portfolio ODP Stock Details ODP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$21K	Sell	763 -425	-36%	-$9.46K	﹤0.01%	3932
2019 Q3	$21K	Sell	1,188 -28	-2%	-$482	﹤0.01%	3935
2019 Q2	$25K	Sell	1,216 -202	-14%	-$4.57K	﹤0.01%	3833
2019 Q1	$53K	Buy	1,418 +766	+117%	+$24.6K	﹤0.01%	3341
2018 Q4	$17K	Buy	652 +174	+36%	+$4.98K	﹤0.01%	3923
2018 Q3	$16K	Buy	478 +39	+9%	+$1.17K	﹤0.01%	4029
2018 Q2	$12K	Sell	439 -72	-14%	-$1.75K	﹤0.01%	3994
2018 Q1	$11K	Sell	511 -240	-32%	-$7.07K	﹤0.01%	4021
2017 Q4	$27K	Sell	751 -113	-13%	-$3.91K	﹤0.01%	3514
2017 Q3	$38K	Sell	864 -166	-16%	-$8.2K	﹤0.01%	3137
2017 Q2	$58K	Sell	1,030 -93	-8%	-$4.78K	﹤0.01%	2729
2017 Q1	$53K	Buy	1,123 +359	+47%	+$16.2K	﹤0.01%	2658
2016 Q4	$34K	Sell	764 -90	-11%	-$3.73K	﹤0.01%	2881
2016 Q3	$30K	Sell	854 -184	-18%	-$6.52K	﹤0.01%	2894
2016 Q2	$31K	Buy	+1,038	New	+$50.7K	﹤0.01%	2764

Other funds holding ODP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

DCP

Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return

Advisor Group's ODP Position: Q4 2019 in Review

Advisor Group reduced its ODP (ODP) stake by 36% in Q4 2019, selling an estimated $9.46K and leaving 763 shares worth $21K. The position accounts for ﹤0.01% of the portfolio, ranked #3932.

Advisor Group first reported a position in ODP in Q2 2016 and has held it in 15 quarters since. The position peaked at $58K in Q2 2017. 222 funds tracked by Wall St. Rank hold ODP as of Q4 2019.

Advisor Group held 763 shares of ODP worth $21K as of Q4 2019.
Advisor Group sold 425 ODP shares in Q4 2019, an estimated $9.46K.
ODP made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3932 holding.
Advisor Group first reported a position in ODP in Q2 2016 and has held it in 15 quarters since.
Advisor Group's ODP position peaked at $58K in Q2 2017.
222 funds tracked by Wall St. Rank held ODP as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.