PCMK
ODP

Paragon Capital Management (Kansas)’s ODP ODP Stock Holding History

Paragon Capital Management (Kansas)’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
-53
Closed -$2K – 280
2019
Q1 		$2K Buy
+53
New +$1.7K ﹤0.01% 272

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

Paragon Capital Management (Kansas)'s ODP Position: Q2 2019 in Review

Paragon Capital Management (Kansas) sold out of ODP (ODP) in Q2 2019, closing a stake of 53 shares — an estimated $2K sold.

Paragon Capital Management (Kansas) first reported a position in ODP in Q1 2019 and held it in 1 quarter. The position peaked at $2K in Q1 2019. 248 funds tracked by Wall St. Rank hold ODP as of Q2 2019.

  • Paragon Capital Management (Kansas) reported no remaining ODP position as of Q2 2019 after selling out during the quarter.
  • Paragon Capital Management (Kansas) sold 53 ODP shares in Q2 2019, an estimated $2K.
  • Paragon Capital Management (Kansas) first reported a position in ODP in Q1 2019 and held it in 1 quarter.
  • Paragon Capital Management (Kansas)'s ODP position peaked at $2K in Q1 2019.
  • 248 funds tracked by Wall St. Rank held ODP as of Q2 2019.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q2 2019, filed 6 Aug 2019.