Commonwealth Bank of Australia’s ODP ODP Stock Holding History

Commonwealth Bank of Australia’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 Q3	–	Sell	-99,326	Closed	-$2.04M	–	659
2019 Q2	$2.04M	Buy	99,326 +11,210	+13%	+$254K	0.02%	396
2019 Q1	$3.19M	Sell	88,116 -78,520	-47%	-$2.52M	0.03%	306
2018 Q4	$4.29M	Sell	166,636 -45,820	-22%	-$1.31M	0.05%	226
2018 Q3	$6.82M	Buy	212,456 +23,560	+12%	+$705K	0.07%	194
2018 Q2	$4.77M	Buy	188,896 +90,490	+92%	+$2.2M	0.05%	223
2018 Q1	$2.11M	Sell	98,406 -16,994	-15%	-$501K	0.02%	346
2017 Q4	$4.08M	Buy	115,400 +56,020	+94%	+$1.94M	0.04%	261
2017 Q3	$2.69M	Buy	59,380 +45,190	+318%	+$2.23M	0.03%	328
2017 Q2	$800K	Buy	+14,190	New	+$729K	0.01%	549
2014 Q2	–	Sell	-127,612	Closed	-$5.27M	–	967
2014 Q1	$5.27M	Buy	+127,612	New	+$6.15M	0.03%	424

Other funds holding ODP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

CCA

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Commonwealth Bank of Australia's ODP Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of ODP (ODP) in Q3 2019, closing a stake of 99,326 shares — an estimated $2.04M sold.

Commonwealth Bank of Australia first reported a position in ODP in Q1 2014 and held it in 10 quarters. The position peaked at $6.82M in Q3 2018. 218 funds tracked by Wall St. Rank hold ODP as of Q3 2019.

Commonwealth Bank of Australia reported no remaining ODP position as of Q3 2019 after selling out during the quarter.
Commonwealth Bank of Australia sold 99,326 ODP shares in Q3 2019, an estimated $2.04M.
Commonwealth Bank of Australia first reported a position in ODP in Q1 2014 and held it in 10 quarters.
Commonwealth Bank of Australia's ODP position peaked at $6.82M in Q3 2018.
218 funds tracked by Wall St. Rank held ODP as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.