FNY Investment Advisers’s ODP ODP Stock Holding History

FNY Investment Advisers’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 Q2	–	Sell	-50	Closed	–	–	552
2020 Q1	$0	Buy	+50	New	+$1.12K	﹤0.01%	707
2019 Q1	–	Sell	-1,619	Closed	-$41K	–	883
2018 Q4	$41K	Buy	+1,619	New	+$46.3K	0.01%	265

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

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 $55.1B AUM 45.38% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DCP

Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return

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

FNY Investment Advisers's ODP Position: Q2 2020 in Review

FNY Investment Advisers sold out of ODP (ODP) in Q2 2020, closing a stake of 50 shares.

FNY Investment Advisers first reported a position in ODP in Q4 2018 and held it in 2 quarters. The position peaked at $41K in Q4 2018. 211 funds tracked by Wall St. Rank hold ODP as of Q2 2020.

FNY Investment Advisers reported no remaining ODP position as of Q2 2020 after selling out during the quarter.
FNY Investment Advisers sold 50 ODP shares in Q2 2020.
FNY Investment Advisers first reported a position in ODP in Q4 2018 and held it in 2 quarters.
FNY Investment Advisers's ODP position peaked at $41K in Q4 2018.
211 funds tracked by Wall St. Rank held ODP as of Q2 2020.

Based on FNY Investment Advisers's 13F filing for Q2 2020, filed 10 Jul 2020.