Concourse Financial Group Securities’s ODP ODP Stock Holding History

Concourse Financial Group Securities’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
2022 Q3	–	Sell	-50	Closed	-$1.78K	–	2211
2022 Q2	$2K	Hold	50	–	–	﹤0.01%	2040
2022 Q1	$2K	Sell	50 -10	-17%	-$437	﹤0.01%	2040
2021 Q4	$2K	Hold	60	–	–	﹤0.01%	2213
2021 Q3	$2K	Buy	60 +50	+500%	+$2.25K	﹤0.01%	2234
2021 Q2	$0	Hold	10	–	–	﹤0.01%	2415
2021 Q1	$0	Hold	10	–	–	﹤0.01%	2390
2020 Q4	$0	Hold	10	–	–	﹤0.01%	2345
2020 Q3	$0	Buy	+10	New	+$214	﹤0.01%	2227
2019 Q3	–	Sell	-267	Closed	-$4.6K	–	2029
2019 Q2	$6K	Sell	267 -595	-69%	-$13.5K	﹤0.01%	1677
2019 Q1	$31K	Sell	862 -71	-8%	-$2.28K	﹤0.01%	1071
2018 Q4	$24K	Buy	933 +165	+21%	+$4.72K	﹤0.01%	1074
2018 Q3	$25K	Buy	+768	New	+$23K	0.01%	792

Other funds holding ODP

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

HVCM

HG Vora Capital Management New York $197M AUM 17.92% 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

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

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return

Concourse Financial Group Securities's ODP Position: Q3 2022 in Review

Concourse Financial Group Securities sold out of ODP (ODP) in Q3 2022, closing a stake of 50 shares — an estimated $1.78K sold.

Concourse Financial Group Securities first reported a position in ODP in Q3 2018 and held it in 12 quarters. The position peaked at $31K in Q1 2019. 213 funds tracked by Wall St. Rank hold ODP as of Q3 2022.

Concourse Financial Group Securities reported no remaining ODP position as of Q3 2022 after selling out during the quarter.
Concourse Financial Group Securities sold 50 ODP shares in Q3 2022, an estimated $1.78K.
Concourse Financial Group Securities first reported a position in ODP in Q3 2018 and held it in 12 quarters.
Concourse Financial Group Securities's ODP position peaked at $31K in Q1 2019.
213 funds tracked by Wall St. Rank held ODP as of Q3 2022.

Based on Concourse Financial Group Securities's 13F filing for Q3 2022, filed 15 Nov 2022.