MFG
ODP

Magnus Financial Group’s ODP ODP Stock Holding History

Magnus Financial Group’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
Q3 		– Sell
-2,728
Closed -$64K – 528
2020
Q2 		$64K Sell
2,728
-1,685
-38% -$36.7K 0.01% 667
2020
Q1 		$72K Sell
4,413
-332
-7% -$7.42K 0.01% 539
2019
Q4 		$130K Buy
+4,745
New +$106K 0.02% 544
2019
Q3 		– Sell
-5,694
Closed -$117K – 570
2019
Q2 		$117K Buy
5,694
+580
+11% +$13.1K 0.02% 500
2019
Q1 		$186K Buy
5,114
+861
+20% +$27.6K 0.04% 447
2018
Q4 		$110K Buy
+4,253
New +$122K 0.03% 396

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
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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

Magnus Financial Group's ODP Position: Q3 2020 in Review

Magnus Financial Group sold out of ODP (ODP) in Q3 2020, closing a stake of 2,728 shares — an estimated $64K sold.

Magnus Financial Group first reported a position in ODP in Q4 2018 and held it in 6 quarters. The position peaked at $186K in Q1 2019. 163 funds tracked by Wall St. Rank hold ODP as of Q3 2020.

  • Magnus Financial Group reported no remaining ODP position as of Q3 2020 after selling out during the quarter.
  • Magnus Financial Group sold 2,728 ODP shares in Q3 2020, an estimated $64K.
  • Magnus Financial Group first reported a position in ODP in Q4 2018 and held it in 6 quarters.
  • Magnus Financial Group's ODP position peaked at $186K in Q1 2019.
  • 163 funds tracked by Wall St. Rank held ODP as of Q3 2020.

Based on Magnus Financial Group's 13F filing for Q3 2020, filed 5 Nov 2020.