PCP
ODP

Proficio Capital Partners’s ODP ODP Stock Holding History

Proficio Capital Partners’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
-49
Closed -$1K – 1080
2019
Q2 		$1K Sell
49
-36
-42% -$815 ﹤0.01% 1774
2019
Q1 		$3K Buy
85
+79
+1,317% +$2.53K ﹤0.01% 1262
2018
Q4 		$0 Hold
6
– – ﹤0.01% 1242
2018
Q3 		$0 Hold
6
– – ﹤0.01% 1287
2018
Q2 		$0 Hold
6
– – ﹤0.01% 1317
2018
Q1 		$0 Hold
6
– – ﹤0.01% 1323
2017
Q4 		$0 Hold
6
– – ﹤0.01% 1302
2017
Q3 		$0 Hold
6
– – ﹤0.01% 1311
2017
Q2 		$0 Buy
+6
New +$308 ﹤0.01% 1307
2016
Q4 		– Sell
-1,400
Closed -$50K – 1167
2016
Q3 		$50K Hold
1,400
– – 0.03% 277
2016
Q2 		$49K Buy
1,400
+1,396
+34,900% +$68.2K 0.03% 274
2016
Q1 		$0 Buy
+4
New +$216 ﹤0.01% 1136

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

Proficio Capital Partners's ODP Position: Q3 2019 in Review

Proficio Capital Partners sold out of ODP (ODP) in Q3 2019, closing a stake of 49 shares — an estimated $1K sold.

Proficio Capital Partners first reported a position in ODP in Q1 2016 and held it in 12 quarters. The position peaked at $50K in Q3 2016. 218 funds tracked by Wall St. Rank hold ODP as of Q3 2019.

  • Proficio Capital Partners reported no remaining ODP position as of Q3 2019 after selling out during the quarter.
  • Proficio Capital Partners sold 49 ODP shares in Q3 2019, an estimated $1K.
  • Proficio Capital Partners first reported a position in ODP in Q1 2016 and held it in 12 quarters.
  • Proficio Capital Partners's ODP position peaked at $50K in Q3 2016.
  • 218 funds tracked by Wall St. Rank held ODP as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.