CAM
ODP

Cresset Asset Management’s ODP ODP Stock Holding History

Cresset 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
Q3 		– Sell
-1,662
Closed -$39K – 732
2020
Q2 		$39K Buy
+1,662
New +$36.2K ﹤0.01% 645
2020
Q1 		– Sell
-1,535
Closed -$42K – 661
2019
Q4 		$42K Buy
+1,535
New +$34.2K ﹤0.01% 603
2019
Q2 		– Sell
-139
Closed -$5K – 1292
2019
Q1 		$5K Buy
139
+45
+48% +$1.44K ﹤0.01% 1373
2018
Q4 		$2K Buy
+94
New +$2.69K ﹤0.01% 1346

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

Cresset Asset Management's ODP Position: Q3 2020 in Review

Cresset Asset Management sold out of ODP (ODP) in Q3 2020, closing a stake of 1,662 shares — an estimated $39K sold.

Cresset Asset Management first reported a position in ODP in Q4 2018 and held it in 4 quarters. The position peaked at $42K in Q4 2019. 163 funds tracked by Wall St. Rank hold ODP as of Q3 2020.

  • Cresset Asset Management reported no remaining ODP position as of Q3 2020 after selling out during the quarter.
  • Cresset Asset Management sold 1,662 ODP shares in Q3 2020, an estimated $39K.
  • Cresset Asset Management first reported a position in ODP in Q4 2018 and held it in 4 quarters.
  • Cresset Asset Management's ODP position peaked at $42K in Q4 2019.
  • 163 funds tracked by Wall St. Rank held ODP as of Q3 2020.

Based on Cresset Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.