GT
ODP

Glenmede Trust’s ODP ODP Stock Holding History

Glenmede 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
Q4 		– Sell
-713
Closed -$13K – 1905
2020
Q3 		$13K Buy
+713
New +$15.2K ﹤0.01% 1781
2020
Q2 		– Sell
-592
Closed -$16K – 2568
2020
Q1 		$16K Hold
592
– – ﹤0.01% 2199
2019
Q4 		$16K Buy
592
+114
+24% +$2.54K ﹤0.01% 2199
2019
Q3 		$8 Buy
478
+93
+24% +$1.6K ﹤0.01% 2457
2019
Q2 		$7 Sell
385
-126
-25% -$2.85K ﹤0.01% 2515
2019
Q1 		$18 Buy
511
+126
+33% +$4.04K ﹤0.01% 2122
2018
Q4 		$9 Buy
+385
New +$11K ﹤0.01% 2323
2017
Q4 		– Sell
-14
Closed – – 2754
2017
Q3 		$0 Sell
14
-53
-79% -$2.62K ﹤0.01% 2800
2017
Q2 		$2K Hold
67
– – ﹤0.01% 2501
2017
Q1 		$2K Buy
67
+53
+379% +$2.4K ﹤0.01% 2501
2016
Q4 		$0 Sell
14
-25
-64% -$1.03K ﹤0.01% 2568
2016
Q3 		$0 Hold
39
– – ﹤0.01% 2652
2016
Q2 		$0 Buy
39
+14
+56% +$684 ﹤0.01% 2657
2016
Q1 		$1K Buy
+25
New +$1.35K ﹤0.01% 2521
2014
Q4 		– Sell
-140
Closed -$7K – 2588
2014
Q3 		$7K Buy
+140
New +$7.4K ﹤0.01% 2184
2014
Q1 		– Sell
-500
Closed -$26K – 2370
2013
Q4 		$26K Hold
500
– – ﹤0.01% 1783
2013
Q3 		$24K Buy
+500
New +$21.5K ﹤0.01% 1760

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
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
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

Glenmede Trust's ODP Position: Q4 2020 in Review

Glenmede Trust sold out of ODP (ODP) in Q4 2020, closing a stake of 713 shares — an estimated $13K sold.

Glenmede Trust first reported a position in ODP in Q3 2013 and held it in 17 quarters. The position peaked at $26K in Q4 2013. 181 funds tracked by Wall St. Rank hold ODP as of Q4 2020.

  • Glenmede Trust reported no remaining ODP position as of Q4 2020 after selling out during the quarter.
  • Glenmede Trust sold 713 ODP shares in Q4 2020, an estimated $13K.
  • Glenmede Trust first reported a position in ODP in Q3 2013 and held it in 17 quarters.
  • Glenmede Trust's ODP position peaked at $26K in Q4 2013.
  • 181 funds tracked by Wall St. Rank held ODP as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.