CI
ODP

Conning Inc’s ODP ODP Stock Holding History

Conning Inc’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
Q3 		– Sell
-1,570
Closed -$37K – 454
2020
Q2 		$37K Hold
1,570
– – ﹤0.01% 439
2020
Q1 		$26K Sell
1,570
-10
-0.6% -$223 ﹤0.01% 416
2019
Q4 		$43K Hold
1,580
– – ﹤0.01% 479
2019
Q3 		$28K Buy
1,580
+30
+2% +$517 ﹤0.01% 482
2019
Q2 		$32K Buy
1,550
+10
+0.6% +$226 ﹤0.01% 487
2019
Q1 		$56K Buy
1,540
+60
+4% +$1.93K ﹤0.01% 527
2018
Q4 		$38K Hold
1,480
– – ﹤0.01% 501
2018
Q3 		$48K Hold
1,480
– – ﹤0.01% 573
2018
Q2 		$38K Buy
+1,480
New +$36K ﹤0.01% 571

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
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Conning Inc's ODP Position: Q3 2020 in Review

Conning Inc sold out of ODP (ODP) in Q3 2020, closing a stake of 1,570 shares — an estimated $37K sold.

Conning Inc first reported a position in ODP in Q2 2018 and held it in 9 quarters. The position peaked at $56K in Q1 2019. 163 funds tracked by Wall St. Rank hold ODP as of Q3 2020.

  • Conning Inc reported no remaining ODP position as of Q3 2020 after selling out during the quarter.
  • Conning Inc sold 1,570 ODP shares in Q3 2020, an estimated $37K.
  • Conning Inc first reported a position in ODP in Q2 2018 and held it in 9 quarters.
  • Conning Inc's ODP position peaked at $56K in Q1 2019.
  • 163 funds tracked by Wall St. Rank held ODP as of Q3 2020.

Based on Conning Inc's 13F filing for Q3 2020, filed 21 Oct 2020.