Congress Asset Management’s ODP ODP Stock Holding History

Congress Asset 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
2020 Q2	–	Sell	-63,727	Closed	-$1.04M	–	330
2020 Q1	$1.04M	Sell	63,727 -32,492	-34%	-$726K	0.02%	248
2019 Q4	$2.64M	Sell	96,219 -26,642	-22%	-$593K	0.03%	233
2019 Q3	$2.16M	Sell	122,861 -12,379	-9%	-$213K	0.03%	252
2019 Q2	$2.79M	Hold	135,240	–	–	0.04%	251
2019 Q1	$4.91M	Sell	135,240 -2,241	-2%	-$71.9K	0.06%	179
2018 Q4	$3.55M	Buy	137,481 +4,860	+4%	+$139K	0.05%	205
2018 Q3	$4.26M	Buy	132,621 +35,752	+37%	+$1.07M	0.06%	205
2018 Q2	$2.47M	Buy	96,869 +61,390	+173%	+$1.49M	0.03%	251
2018 Q1	$763K	Buy	35,479 +662	+2%	+$19.5K	0.01%	323
2017 Q4	$1.23M	Sell	34,817 -615	-2%	-$21.3K	0.02%	296
2017 Q3	$1.61M	Buy	+35,432	New	+$1.75M	0.02%	279

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

CCA

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

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

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

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

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

Congress Asset Management's ODP Position: Q2 2020 in Review

Congress Asset Management sold out of ODP (ODP) in Q2 2020, closing a stake of 63,727 shares — an estimated $1.04M sold.

Congress Asset Management first reported a position in ODP in Q3 2017 and held it in 11 quarters. The position peaked at $4.91M in Q1 2019. 211 funds tracked by Wall St. Rank hold ODP as of Q2 2020.

Congress Asset Management reported no remaining ODP position as of Q2 2020 after selling out during the quarter.
Congress Asset Management sold 63,727 ODP shares in Q2 2020, an estimated $1.04M.
Congress Asset Management first reported a position in ODP in Q3 2017 and held it in 11 quarters.
Congress Asset Management's ODP position peaked at $4.91M in Q1 2019.
211 funds tracked by Wall St. Rank held ODP as of Q2 2020.

Based on Congress Asset Management's 13F filing for Q2 2020, filed 23 Jul 2020.