Community Bank’s ODP ODP Stock Holding History

Community Bank’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 Q4	–	Sell	-60	Closed	-$1K	–	441
2019 Q3	$1K	Hold	60	–	–	﹤0.01%	419
2019 Q2	$1K	Hold	60	–	–	﹤0.01%	430
2019 Q1	$2K	Hold	60	–	–	﹤0.01%	445
2018 Q4	$2K	Hold	60	–	–	﹤0.01%	457
2018 Q3	$2K	Hold	60	–	–	﹤0.01%	500
2018 Q2	$2K	Hold	60	–	–	﹤0.01%	508
2018 Q1	$1K	Hold	60	–	–	﹤0.01%	566
2017 Q4	$2K	Hold	60	–	–	﹤0.01%	652
2017 Q3	$3K	Hold	60	–	–	﹤0.01%	530
2017 Q2	$3K	Hold	60	–	–	﹤0.01%	530
2017 Q1	$3K	Hold	60	–	–	﹤0.01%	409
2016 Q4	$3K	Hold	60	–	–	﹤0.01%	428
2016 Q3	$2K	Hold	60	–	–	﹤0.01%	433
2016 Q2	$2K	Hold	60	–	–	﹤0.01%	429
2016 Q1	$4K	Hold	60	–	–	﹤0.01%	404
2015 Q4	$3K	Buy	+60	New	+$4K	﹤0.01%	429

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

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

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

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

CCA

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

DCP

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

Community Bank's ODP Position: Q4 2019 in Review

Community Bank sold out of ODP (ODP) in Q4 2019, closing a stake of 60 shares — an estimated $1K sold.

Community Bank first reported a position in ODP in Q4 2015 and held it in 16 quarters. The position peaked at $4K in Q1 2016. 222 funds tracked by Wall St. Rank hold ODP as of Q4 2019.

Community Bank reported no remaining ODP position as of Q4 2019 after selling out during the quarter.
Community Bank sold 60 ODP shares in Q4 2019, an estimated $1K.
Community Bank first reported a position in ODP in Q4 2015 and held it in 16 quarters.
Community Bank's ODP position peaked at $4K in Q1 2016.
222 funds tracked by Wall St. Rank held ODP as of Q4 2019.

Based on Community Bank's 13F filing for Q4 2019, filed 5 Feb 2020.