DWT
ODP

Dorsey & Whitney Trust’s ODP ODP Stock Holding History

Dorsey & Whitney 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
-1,982
Closed -$47K – 445
2020
Q2 		$47K Buy
1,982
+20
+1% +$436 0.01% 437
2020
Q1 		$32K Buy
1,962
+252
+15% +$5.63K 0.01% 397
2019
Q4 		$47K Buy
+1,710
New +$38K 0.01% 442

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

Dorsey & Whitney Trust's ODP Position: Q3 2020 in Review

Dorsey & Whitney Trust sold out of ODP (ODP) in Q3 2020, closing a stake of 1,982 shares — an estimated $47K sold.

Dorsey & Whitney Trust first reported a position in ODP in Q4 2019 and held it in 3 quarters. The position peaked at $47K in Q2 2020. 163 funds tracked by Wall St. Rank hold ODP as of Q3 2020.

  • Dorsey & Whitney Trust reported no remaining ODP position as of Q3 2020 after selling out during the quarter.
  • Dorsey & Whitney Trust sold 1,982 ODP shares in Q3 2020, an estimated $47K.
  • Dorsey & Whitney Trust first reported a position in ODP in Q4 2019 and held it in 3 quarters.
  • Dorsey & Whitney Trust's ODP position peaked at $47K in Q2 2020.
  • 163 funds tracked by Wall St. Rank held ODP as of Q3 2020.

Based on Dorsey & Whitney Trust's 13F filing for Q3 2020, filed 12 Nov 2020.