Patriot Financial Group Insurance Agency’s ODP ODP Stock Holding History

Patriot Financial Group Insurance Agency’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
2022 Q3	–	Sell	-106	Closed	-$3K	–	1439
2022 Q2	$3K	Hold	106	–	–	﹤0.01%	1658
2022 Q1	$5K	Hold	106	–	–	﹤0.01%	1622
2021 Q4	$4K	Hold	106	–	–	﹤0.01%	1787
2021 Q3	$4K	Hold	106	–	–	﹤0.01%	1778
2021 Q2	$5K	Hold	106	–	–	﹤0.01%	1659
2021 Q1	$5K	Hold	106	–	–	﹤0.01%	1563
2020 Q4	$3K	Hold	106	–	–	﹤0.01%	1575
2020 Q3	$2K	Hold	106	–	–	﹤0.01%	1471
2020 Q2	$3K	Sell	106 -31	-23%	-$676	﹤0.01%	1318
2020 Q1	$2K	Buy	137 +110	+407%	+$2.46K	﹤0.01%	1321
2019 Q4	$1K	Hold	27	–	–	﹤0.01%	1230
2019 Q3	$0	Hold	27	–	–	﹤0.01%	1418
2019 Q2	$1K	Sell	27 -118	-81%	-$2.67K	﹤0.01%	1293
2019 Q1	$5K	Buy	+145	New	+$4.65K	﹤0.01%	859
2018 Q4	–	Sell	-43	Closed	-$1K	–	1080
2018 Q3	$1K	Buy	+43	New	+$1.29K	﹤0.01%	926

Other funds holding ODP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Patriot Financial Group Insurance Agency's ODP Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of ODP (ODP) in Q3 2022, closing a stake of 106 shares — an estimated $3K sold.

Patriot Financial Group Insurance Agency first reported a position in ODP in Q3 2018 and held it in 15 quarters. The position peaked at $5K in Q1 2022. 214 funds tracked by Wall St. Rank hold ODP as of Q3 2022.

Patriot Financial Group Insurance Agency reported no remaining ODP position as of Q3 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 106 ODP shares in Q3 2022, an estimated $3K.
Patriot Financial Group Insurance Agency first reported a position in ODP in Q3 2018 and held it in 15 quarters.
Patriot Financial Group Insurance Agency's ODP position peaked at $5K in Q1 2022.
214 funds tracked by Wall St. Rank held ODP as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.