PO
ODP

Private Ocean’s ODP ODP Stock Holding History

Private Ocean’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
-56
Closed -$1K – 620
2019
Q2 		$1K Buy
+56
New +$1.27K ﹤0.01% 450

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

Private Ocean's ODP Position: Q3 2019 in Review

Private Ocean sold out of ODP (ODP) in Q3 2019, closing a stake of 56 shares — an estimated $1K sold.

Private Ocean first reported a position in ODP in Q2 2019 and held it in 1 quarter. The position peaked at $1K in Q2 2019. 218 funds tracked by Wall St. Rank hold ODP as of Q3 2019.

  • Private Ocean reported no remaining ODP position as of Q3 2019 after selling out during the quarter.
  • Private Ocean sold 56 ODP shares in Q3 2019, an estimated $1K.
  • Private Ocean first reported a position in ODP in Q2 2019 and held it in 1 quarter.
  • Private Ocean's ODP position peaked at $1K in Q2 2019.
  • 218 funds tracked by Wall St. Rank held ODP as of Q3 2019.

Based on Private Ocean's 13F filing for Q3 2019, filed 31 Oct 2019.