CBT
ODP

Capital Bank & Trust’s ODP ODP Stock Holding History

Capital Bank & Trust’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
-649
Closed -$11K – 536
2020
Q1 		$11K Buy
649
+15
+2% +$335 ﹤0.01% 538
2019
Q4 		$17K Hold
634
– – ﹤0.01% 532
2019
Q3 		$11K Hold
634
– – ﹤0.01% 543
2019
Q2 		$13K Hold
634
– – ﹤0.01% 527
2019
Q1 		$23K Hold
634
– – ﹤0.01% 458
2018
Q4 		$16K Hold
634
– – ﹤0.01% 521
2018
Q3 		$20K Hold
634
– – ﹤0.01% 595
2018
Q2 		$16K Hold
634
– – ﹤0.01% 508
2018
Q1 		$14K Sell
634
-20
-3% -$589 ﹤0.01% 494
2017
Q4 		$23K Buy
654
+20
+3% +$693 ﹤0.01% 486
2017
Q3 		$29K Hold
634
– – ﹤0.01% 415
2017
Q2 		$36K Buy
+634
New +$32.6K ﹤0.01% 380

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
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
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Morgan Stanley
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Bank & Trust's ODP Position: Q2 2020 in Review

Capital Bank & Trust sold out of ODP (ODP) in Q2 2020, closing a stake of 649 shares — an estimated $11K sold.

Capital Bank & Trust first reported a position in ODP in Q2 2017 and held it in 12 quarters. The position peaked at $36K in Q2 2017. 211 funds tracked by Wall St. Rank hold ODP as of Q2 2020.

  • Capital Bank & Trust reported no remaining ODP position as of Q2 2020 after selling out during the quarter.
  • Capital Bank & Trust sold 649 ODP shares in Q2 2020, an estimated $11K.
  • Capital Bank & Trust first reported a position in ODP in Q2 2017 and held it in 12 quarters.
  • Capital Bank & Trust's ODP position peaked at $36K in Q2 2017.
  • 211 funds tracked by Wall St. Rank held ODP as of Q2 2020.

Based on Capital Bank & Trust's 13F filing for Q2 2020, filed 14 Aug 2020.