AWM
ODP

Alterna Wealth Management’s ODP ODP Stock Holding History

Alterna Wealth Management’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
Q3 		– Sell
-6,690
Closed -$157K – 106
2020
Q2 		$157K Buy
+6,690
New +$146K 0.19% 93
2019
Q1 		– Sell
-1,119
Closed -$63K – 264
2018
Q4 		$63K Buy
+1,119
New +$32K 0.01% 359

Other funds holding ODP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Dimensional Fund Advisors
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
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Alterna Wealth Management's ODP Position: Q3 2020 in Review

Alterna Wealth Management sold out of ODP (ODP) in Q3 2020, closing a stake of 6,690 shares — an estimated $157K sold.

Alterna Wealth Management first reported a position in ODP in Q4 2018 and held it in 2 quarters. The position peaked at $157K in Q2 2020. 163 funds tracked by Wall St. Rank hold ODP as of Q3 2020.

  • Alterna Wealth Management reported no remaining ODP position as of Q3 2020 after selling out during the quarter.
  • Alterna Wealth Management sold 6,690 ODP shares in Q3 2020, an estimated $157K.
  • Alterna Wealth Management first reported a position in ODP in Q4 2018 and held it in 2 quarters.
  • Alterna Wealth Management's ODP position peaked at $157K in Q2 2020.
  • 163 funds tracked by Wall St. Rank held ODP as of Q3 2020.

Based on Alterna Wealth Management's 13F filing for Q3 2020, filed 19 Oct 2020.