MNBTD
ODP

Moody National Bank Trust Division’s ODP ODP Stock Holding History

Moody National Bank Trust Division’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
-207
Closed -$8K – 777
2019
Q1 		$8K Buy
+207
New +$6.64K ﹤0.01% 682

Other funds holding ODP

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $55.1B AUM 45.38% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Moody National Bank Trust Division's ODP Position: Q2 2019 in Review

Moody National Bank Trust Division sold out of ODP (ODP) in Q2 2019, closing a stake of 207 shares — an estimated $8K sold.

Moody National Bank Trust Division first reported a position in ODP in Q1 2019 and held it in 1 quarter. The position peaked at $8K in Q1 2019. 248 funds tracked by Wall St. Rank hold ODP as of Q2 2019.

  • Moody National Bank Trust Division reported no remaining ODP position as of Q2 2019 after selling out during the quarter.
  • Moody National Bank Trust Division sold 207 ODP shares in Q2 2019, an estimated $8K.
  • Moody National Bank Trust Division first reported a position in ODP in Q1 2019 and held it in 1 quarter.
  • Moody National Bank Trust Division's ODP position peaked at $8K in Q1 2019.
  • 248 funds tracked by Wall St. Rank held ODP as of Q2 2019.

Based on Moody National Bank Trust Division's 13F filing for Q2 2019, filed 22 Jul 2019.