FPS
ODP

Fieldpoint Private Securities’s ODP ODP Stock Holding History

Fieldpoint Private Securities’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 		$1K Sell
45
-115
-72% -$4.64K ﹤0.01% 1383
2022
Q1 		$7K Hold
160
– – ﹤0.01% 1198
2021
Q4 		$6K Sell
160
-5
-3% -$205 ﹤0.01% 1230
2021
Q3 		$7K Hold
165
– – ﹤0.01% 1169
2021
Q2 		$8K Sell
165
-20
-11% -$882 ﹤0.01% 1089
2021
Q1 		$8K Buy
185
+20
+12% +$836 ﹤0.01% 1068
2020
Q4 		$5K Buy
+165
New +$4.17K ﹤0.01% 1124

Other funds holding ODP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 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 $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $34.3B AUM 22.63% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return

Fieldpoint Private Securities's ODP Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its ODP (ODP) stake by 72% in Q2 2022, selling an estimated $4.64K and leaving 45 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1383.

Fieldpoint Private Securities first reported a position in ODP in Q4 2020 and has held it in 7 quarters since. The position peaked at $8K in Q2 2021. 213 funds tracked by Wall St. Rank hold ODP as of Q2 2022.

  • Fieldpoint Private Securities held 45 shares of ODP worth $1K as of Q2 2022.
  • Fieldpoint Private Securities sold 115 ODP shares in Q2 2022, an estimated $4.64K.
  • ODP made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1383 holding.
  • Fieldpoint Private Securities first reported a position in ODP in Q4 2020 and has held it in 7 quarters since.
  • Fieldpoint Private Securities's ODP position peaked at $8K in Q2 2021.
  • 213 funds tracked by Wall St. Rank held ODP as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.