CGH
ODP

Crossmark Global Holdings’s ODP ODP Stock Holding History

Crossmark Global Holdings’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
Q2 		– Sell
-4,424
Closed -$203K – 1326
2022
Q1 		$203K Buy
+4,424
New +$194K ﹤0.01% 1300
2021
Q4 		– Sell
-8,164
Closed -$328K – 1438
2021
Q3 		$328K Sell
8,164
-200
-2% -$9.01K 0.01% 1124
2021
Q2 		$402K Sell
8,364
-580
-6% -$25.6K 0.01% 1041
2021
Q1 		$387K Sell
8,944
-550
-6% -$23K 0.01% 1036
2020
Q4 		$278K Sell
9,494
-15,650
-62% -$396K 0.01% 1137
2020
Q3 		$489K Sell
25,144
-682
-3% -$14.6K 0.01% 776
2020
Q2 		$607K Buy
25,826
+9,091
+54% +$198K 0.02% 682
2020
Q1 		$274K Hold
16,735
– – 0.01% 903
2019
Q4 		$459K Buy
16,735
+1
+0% +$22 0.01% 844
2019
Q3 		$294K Sell
16,734
-40
-0.2% -$689 0.01% 1063
2019
Q2 		$346K Buy
16,774
+20
+0.1% +$453 0.01% 1018
2019
Q1 		$608K Buy
16,754
+91
+0.5% +$2.92K 0.02% 725
2018
Q4 		$430K Sell
16,663
-1,442
-8% -$41.3K 0.01% 842
2018
Q3 		$581K Buy
18,105
+2,573
+17% +$77K 0.01% 858
2018
Q2 		$396K Sell
15,532
-36
-0.2% -$875 0.01% 1113
2018
Q1 		$335K Sell
15,568
-173
-1% -$5.1K 0.01% 1189
2017
Q4 		$557K Buy
15,741
+6,940
+79% +$240K 0.01% 917
2017
Q3 		$400K Buy
+8,801
New +$435K 0.01% 1108
2016
Q3 		$400K Buy
+8,801
New +$312K 0.01% 1108

Other funds holding ODP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Crossmark Global Holdings's ODP Position: Q2 2022 in Review

Crossmark Global Holdings sold out of ODP (ODP) in Q2 2022, closing a stake of 4,424 shares — an estimated $203K sold.

Crossmark Global Holdings first reported a position in ODP in Q3 2016 and held it in 19 quarters. The position peaked at $608K in Q1 2019. 214 funds tracked by Wall St. Rank hold ODP as of Q2 2022.

  • Crossmark Global Holdings reported no remaining ODP position as of Q2 2022 after selling out during the quarter.
  • Crossmark Global Holdings sold 4,424 ODP shares in Q2 2022, an estimated $203K.
  • Crossmark Global Holdings first reported a position in ODP in Q3 2016 and held it in 19 quarters.
  • Crossmark Global Holdings's ODP position peaked at $608K in Q1 2019.
  • 214 funds tracked by Wall St. Rank held ODP as of Q2 2022.

Based on Crossmark Global Holdings's 13F filing for Q2 2022, filed 29 Jul 2022.