Geneos Wealth Management’s ODP ODP Stock Holding History

Geneos Wealth Management’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	-23	Closed	–	–	2412
2022 Q2	$0	Hold	23	–	–	﹤0.01%	2721
2022 Q1	$1K	Sell	23 -58	-72%	-$2.54K	﹤0.01%	2677
2021 Q4	$3K	Hold	81	–	–	﹤0.01%	2534
2021 Q3	$3K	Hold	81	–	–	﹤0.01%	2584
2021 Q2	$3K	Hold	81	–	–	﹤0.01%	2587
2021 Q1	$3K	Hold	81	–	–	﹤0.01%	2813
2020 Q4	$3K	Hold	81	–	–	﹤0.01%	2634
2020 Q3	$1K	Buy	+81	New	+$1.73K	﹤0.01%	2552

Other funds holding ODP

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Geneos Wealth Management's ODP Position: Q3 2022 in Review

Geneos Wealth Management sold out of ODP (ODP) in Q3 2022, closing a stake of 23 shares.

Geneos Wealth Management first reported a position in ODP in Q3 2020 and held it in 8 quarters. The position peaked at $3K in Q4 2021. 214 funds tracked by Wall St. Rank hold ODP as of Q3 2022.

Geneos Wealth Management reported no remaining ODP position as of Q3 2022 after selling out during the quarter.
Geneos Wealth Management sold 23 ODP shares in Q3 2022.
Geneos Wealth Management first reported a position in ODP in Q3 2020 and held it in 8 quarters.
Geneos Wealth Management's ODP position peaked at $3K in Q4 2021.
214 funds tracked by Wall St. Rank held ODP as of Q3 2022.

Based on Geneos Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.