MA
ODP

Mutual Advisors’s ODP ODP Stock Holding History

Mutual Advisors’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
-34,820
Closed -$717K – 582
2019
Q2 		$717K Sell
34,820
-240
-0.7% -$5.43K 0.09% 268
2019
Q1 		$1.27M Sell
35,060
-180
-0.5% -$5.77K 0.19% 132
2018
Q4 		$909K Hold
35,240
– – 0.18% 144
2018
Q3 		$1.13M Buy
35,240
+160
+0.5% +$4.79K 0.17% 146
2018
Q2 		$895K Buy
35,080
+14,880
+74% +$362K 0.2% 156
2018
Q1 		$434K Buy
+20,200
New +$595K 0.11% 258

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

Mutual Advisors's ODP Position: Q3 2019 in Review

Mutual Advisors sold out of ODP (ODP) in Q3 2019, closing a stake of 34,820 shares — an estimated $717K sold.

Mutual Advisors first reported a position in ODP in Q1 2018 and held it in 6 quarters. The position peaked at $1.27M in Q1 2019. 218 funds tracked by Wall St. Rank hold ODP as of Q3 2019.

  • Mutual Advisors reported no remaining ODP position as of Q3 2019 after selling out during the quarter.
  • Mutual Advisors sold 34,820 ODP shares in Q3 2019, an estimated $717K.
  • Mutual Advisors first reported a position in ODP in Q1 2018 and held it in 6 quarters.
  • Mutual Advisors's ODP position peaked at $1.27M in Q1 2019.
  • 218 funds tracked by Wall St. Rank held ODP as of Q3 2019.

Based on Mutual Advisors's 13F filing for Q3 2019, filed 1 Nov 2019.