BerganKDV Wealth Management’s ODP ODP Stock Holding History

BerganKDV 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
2023 Q2	$3.04K	Hold	65	–	–	﹤0.01%	653
2023 Q1	$2.92K	Hold	65	–	–	﹤0.01%	771
2022 Q4	$2.96K	Hold	65	–	–	﹤0.01%	755
2022 Q3	$2K	Hold	65	–	–	﹤0.01%	822
2022 Q2	$2K	Hold	65	–	–	﹤0.01%	842
2022 Q1	$3K	Hold	65	–	–	﹤0.01%	815
2021 Q4	$3K	Hold	65	–	–	﹤0.01%	872
2021 Q3	$3K	Hold	65	–	–	﹤0.01%	833
2021 Q2	$3K	Hold	65	–	–	﹤0.01%	773
2021 Q1	$3K	Hold	65	–	–	﹤0.01%	745
2020 Q4	$2K	Hold	65	–	–	﹤0.01%	790
2020 Q3	$1K	Hold	65	–	–	﹤0.01%	840
2020 Q2	$2K	Hold	65	–	–	﹤0.01%	772
2020 Q1	$1K	Hold	65	–	–	﹤0.01%	858
2019 Q4	$2K	Hold	65	–	–	﹤0.01%	785
2019 Q3	$1K	Hold	65	–	–	﹤0.01%	672
2019 Q2	$1K	Hold	65	–	–	﹤0.01%	714
2019 Q1	$2K	Hold	65	–	–	﹤0.01%	669
2018 Q4	$2K	Hold	65	–	–	﹤0.01%	619
2018 Q3	$2K	Hold	65	–	–	﹤0.01%	589
2018 Q2	$2K	Buy	+65	New	+$1.58K	﹤0.01%	608

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

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

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

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

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

BerganKDV Wealth Management's ODP Position: Q2 2023 in Review

BerganKDV Wealth Management held its ODP (ODP) position steady in Q2 2023 at 65 shares worth $3.04K. The position accounts for ﹤0.01% of the portfolio, ranked #653.

BerganKDV Wealth Management first reported a position in ODP in Q2 2018 and has held it in 21 quarters since. 227 funds tracked by Wall St. Rank hold ODP as of Q2 2023.

BerganKDV Wealth Management held 65 shares of ODP worth $3.04K as of Q2 2023.
BerganKDV Wealth Management left its ODP share count unchanged in Q2 2023.
ODP made up ﹤0.01% of BerganKDV Wealth Management's portfolio in Q2 2023, its #653 holding.
BerganKDV Wealth Management first reported a position in ODP in Q2 2018 and has held it in 21 quarters since.
227 funds tracked by Wall St. Rank held ODP as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.