Private Capital Group’s ODP ODP Stock Holding History

Private Capital 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
2022 Q2	$1K	Hold	18	–	–	﹤0.01%	1748
2022 Q1	$1K	Hold	18	–	–	﹤0.01%	1974
2021 Q4	$1K	Hold	18	–	–	﹤0.01%	1969
2021 Q3	$1K	Hold	18	–	–	﹤0.01%	2034
2021 Q2	$1K	Hold	18	–	–	﹤0.01%	2006
2021 Q1	$1K	Hold	18	–	–	﹤0.01%	1911
2020 Q4	$1K	Hold	18	–	–	﹤0.01%	1932
2020 Q3	$0	Buy	+18	New	+$385	﹤0.01%	2075
2020 Q1	–	Sell	-15	Closed	–	–	2086
2019 Q4	$0	Sell	15 -254	-94%	-$5.65K	﹤0.01%	2133
2019 Q3	$5K	Buy	269 +33	+14%	+$568	﹤0.01%	1673
2019 Q2	$6K	Sell	236 -56	-19%	-$1.27K	﹤0.01%	1588
2019 Q1	$11K	Sell	292 -12	-4%	-$385	﹤0.01%	1445
2018 Q4	$8K	Buy	304 +68	+29%	+$1.95K	﹤0.01%	1472
2018 Q3	$7K	Hold	236	–	–	﹤0.01%	1595
2018 Q2	$6K	Buy	236 +225	+2,045%	+$5.47K	﹤0.01%	1612
2018 Q1	$0	Hold	11	–	–	﹤0.01%	2170
2017 Q4	$0	Buy	+11	New	+$381	﹤0.01%	2085

Other funds holding ODP

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

HVCM

HG Vora Capital Management New York $197M AUM 17.92% 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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return

Private Capital Group's ODP Position: Q2 2022 in Review

Private Capital Group held its ODP (ODP) position steady in Q2 2022 at 18 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1748.

Private Capital Group first reported a position in ODP in Q4 2017 and has held it in 17 quarters since. The position peaked at $11K in Q1 2019. 213 funds tracked by Wall St. Rank hold ODP as of Q2 2022.

Private Capital Group held 18 shares of ODP worth $1K as of Q2 2022.
Private Capital Group left its ODP share count unchanged in Q2 2022.
ODP made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1748 holding.
Private Capital Group first reported a position in ODP in Q4 2017 and has held it in 17 quarters since.
Private Capital Group's ODP position peaked at $11K in Q1 2019.
213 funds tracked by Wall St. Rank held ODP as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.