HGWM
ODP

Harvest Group Wealth Management’s ODP ODP Stock Holding History

Harvest Group 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
2019
Q3 		– Sell
-110
Closed -$2K – 1094
2019
Q2 		$2K Buy
110
+34
+45% +$770 ﹤0.01% 581
2019
Q1 		$3K Buy
+76
New +$2.44K ﹤0.01% 525

Other funds holding ODP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Harvest Group Wealth Management's ODP Position: Q3 2019 in Review

Harvest Group Wealth Management sold out of ODP (ODP) in Q3 2019, closing a stake of 110 shares — an estimated $2K sold.

Harvest Group Wealth Management first reported a position in ODP in Q1 2019 and held it in 2 quarters. The position peaked at $3K in Q1 2019. 218 funds tracked by Wall St. Rank hold ODP as of Q3 2019.

  • Harvest Group Wealth Management reported no remaining ODP position as of Q3 2019 after selling out during the quarter.
  • Harvest Group Wealth Management sold 110 ODP shares in Q3 2019, an estimated $2K.
  • Harvest Group Wealth Management first reported a position in ODP in Q1 2019 and held it in 2 quarters.
  • Harvest Group Wealth Management's ODP position peaked at $3K in Q1 2019.
  • 218 funds tracked by Wall St. Rank held ODP as of Q3 2019.

Based on Harvest Group Wealth Management's 13F filing for Q3 2019, filed 1 Nov 2019.