FBT
ODP

First Bank & Trust’s ODP ODP Stock Holding History

First Bank & 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
2022
Q3 		– Sell
-6
Closed – – 397
2022
Q2 		$0 Hold
6
– – ﹤0.01% 534
2022
Q1 		$0 Hold
6
– – ﹤0.01% 535
2021
Q4 		$0 Hold
6
– – ﹤0.01% 529
2021
Q3 		$0 Hold
6
– – ﹤0.01% 430
2021
Q2 		$0 Hold
6
– – ﹤0.01% 418
2021
Q1 		$0 Hold
6
– – ﹤0.01% 421
2020
Q4 		$0 Hold
6
– – ﹤0.01% 409
2020
Q3 		$0 Sell
6
-1
-14% -$21 ﹤0.01% 405
2020
Q2 		$0 Hold
7
– – ﹤0.01% 419
2020
Q1 		$0 Hold
7
– – ﹤0.01% 436
2019
Q4 		$0 Hold
7
– – ﹤0.01% 409
2019
Q3 		$0 Hold
7
– – ﹤0.01% 456
2019
Q2 		$0 Hold
7
– – ﹤0.01% 500
2019
Q1 		$0 Hold
7
– – ﹤0.01% 286
2018
Q4 		$0 Buy
+7
New +$200 ﹤0.01% 273
2018
Q1 		– Sell
-1
Closed – – 273
2017
Q4 		$0 Sell
1
-1
-50% -$35 ﹤0.01% 295
2017
Q3 		$0 Buy
+2
New +$99 ﹤0.01% 288

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

First Bank & Trust's ODP Position: Q3 2022 in Review

First Bank & Trust sold out of ODP (ODP) in Q3 2022, closing a stake of 6 shares.

First Bank & Trust first reported a position in ODP in Q3 2017 and held it in 17 quarters. The position peaked at $0 in Q2 2022. 214 funds tracked by Wall St. Rank hold ODP as of Q3 2022.

  • First Bank & Trust reported no remaining ODP position as of Q3 2022 after selling out during the quarter.
  • First Bank & Trust sold 6 ODP shares in Q3 2022.
  • First Bank & Trust first reported a position in ODP in Q3 2017 and held it in 17 quarters.
  • First Bank & Trust's ODP position peaked at $0 in Q2 2022.
  • 214 funds tracked by Wall St. Rank held ODP as of Q3 2022.

Based on First Bank & Trust's 13F filing for Q3 2022, filed 28 Oct 2022.