Diversified Trust’s ODP ODP Stock Holding History

Diversified Trust’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	-3,987	Closed	-$94K	–	685
2020 Q2	$94K	Buy	+3,987	New	+$86.9K	﹤0.01%	529

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

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Diversified Trust's ODP Position: Q3 2020 in Review

Diversified Trust sold out of ODP (ODP) in Q3 2020, closing a stake of 3,987 shares — an estimated $94K sold.

Diversified Trust first reported a position in ODP in Q2 2020 and held it in 1 quarter. The position peaked at $94K in Q2 2020. 163 funds tracked by Wall St. Rank hold ODP as of Q3 2020.

Diversified Trust reported no remaining ODP position as of Q3 2020 after selling out during the quarter.
Diversified Trust sold 3,987 ODP shares in Q3 2020, an estimated $94K.
Diversified Trust first reported a position in ODP in Q2 2020 and held it in 1 quarter.
Diversified Trust's ODP position peaked at $94K in Q2 2020.
163 funds tracked by Wall St. Rank held ODP as of Q3 2020.

Based on Diversified Trust's 13F filing for Q3 2020, filed 15 Oct 2020.