Ibex Investors’s ODP ODP Stock Holding History

Ibex Investors’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	-38,027	Closed	-$783	–	91
2019 Q2	$783	Buy	38,027 +16,979	+81%	+$384K	0.06%	36
2019 Q1	$764K	Sell	21,048 -14,629	-41%	-$469K	0.07%	39
2018 Q4	$921K	Sell	35,677 -4,735	-12%	-$136K	0.15%	28
2018 Q3	$1.3M	Buy	+40,412	New	+$1.21M	0.72%	39

Other funds holding ODP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ibex Investors's ODP Position: Q3 2019 in Review

Ibex Investors sold out of ODP (ODP) in Q3 2019, closing a stake of 38,027 shares — an estimated $783 sold.

Ibex Investors first reported a position in ODP in Q3 2018 and held it in 4 quarters. The position peaked at $1.3M in Q3 2018. 218 funds tracked by Wall St. Rank hold ODP as of Q3 2019.

Ibex Investors reported no remaining ODP position as of Q3 2019 after selling out during the quarter.
Ibex Investors sold 38,027 ODP shares in Q3 2019, an estimated $783.
Ibex Investors first reported a position in ODP in Q3 2018 and held it in 4 quarters.
Ibex Investors's ODP position peaked at $1.3M in Q3 2018.
218 funds tracked by Wall St. Rank held ODP as of Q3 2019.

Based on Ibex Investors's 13F filing for Q3 2019, filed 1 Nov 2019.