MHS
ODP

M Holdings Securities’s ODP ODP Stock Holding History

M Holdings Securities’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
Q2 		– Sell
-5,025
Closed -$182K – 296
2019
Q1 		$182K Buy
5,025
+10
+0.2% +$321 0.04% 348
2018
Q4 		$129K Buy
5,015
+15
+0.3% +$429 0.04% 318
2018
Q3 		$161K Buy
+5,000
New +$150K 0.04% 339

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 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
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

M Holdings Securities's ODP Position: Q2 2019 in Review

M Holdings Securities sold out of ODP (ODP) in Q2 2019, closing a stake of 5,025 shares — an estimated $182K sold.

M Holdings Securities first reported a position in ODP in Q3 2018 and held it in 3 quarters. The position peaked at $182K in Q1 2019. 248 funds tracked by Wall St. Rank hold ODP as of Q2 2019.

  • M Holdings Securities reported no remaining ODP position as of Q2 2019 after selling out during the quarter.
  • M Holdings Securities sold 5,025 ODP shares in Q2 2019, an estimated $182K.
  • M Holdings Securities first reported a position in ODP in Q3 2018 and held it in 3 quarters.
  • M Holdings Securities's ODP position peaked at $182K in Q1 2019.
  • 248 funds tracked by Wall St. Rank held ODP as of Q2 2019.

Based on M Holdings Securities's 13F filing for Q2 2019, filed 16 Aug 2019.