Advisory Services Network’s ODP ODP Stock Holding History

Advisory Services Network’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
2020 Q2	–	Sell	-14	Closed	–	–	2184
2020 Q1	$0	Hold	14	–	–	﹤0.01%	3212
2019 Q4	$0	Buy	+14	New	+$312	﹤0.01%	3201
2017 Q4	–	Sell	-84	Closed	-$4K	–	2597
2017 Q3	$4K	Hold	84	–	–	﹤0.01%	1981
2017 Q2	$5K	Hold	84	–	–	﹤0.01%	1820
2017 Q1	$4K	Buy	+84	New	+$3.8K	﹤0.01%	1806
2016 Q3	$4K	Hold	108	–	–	﹤0.01%	1604
2016 Q2	$4K	Hold	108	–	–	﹤0.01%	1492
2016 Q1	$8K	Buy	108 +3	+3%	+$162	﹤0.01%	1135
2015 Q4	$6K	Sell	105 -85	-45%	-$5.66K	﹤0.01%	1075
2015 Q3	$12K	Buy	190 +130	+217%	+$10.1K	﹤0.01%	873
2015 Q2	$5K	Hold	60	–	–	﹤0.01%	1085
2015 Q1	$6K	Sell	60 -2	-3%	-$178	﹤0.01%	958
2014 Q4	$5K	Buy	+62	New	+$3.94K	﹤0.01%	901

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

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

CCA

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

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

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

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DCP

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Advisory Services Network's ODP Position: Q2 2020 in Review

Advisory Services Network sold out of ODP (ODP) in Q2 2020, closing a stake of 14 shares.

Advisory Services Network first reported a position in ODP in Q4 2014 and held it in 13 quarters. The position peaked at $12K in Q3 2015. 211 funds tracked by Wall St. Rank hold ODP as of Q2 2020.

Advisory Services Network reported no remaining ODP position as of Q2 2020 after selling out during the quarter.
Advisory Services Network sold 14 ODP shares in Q2 2020.
Advisory Services Network first reported a position in ODP in Q4 2014 and held it in 13 quarters.
Advisory Services Network's ODP position peaked at $12K in Q3 2015.
211 funds tracked by Wall St. Rank held ODP as of Q2 2020.

Based on Advisory Services Network's 13F filing for Q2 2020, filed 10 Aug 2020.