RCAG
ODP

Rehmann Capital Advisory Group’s ODP ODP Stock Holding History

Rehmann Capital Advisory 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
2019
Q3 		$3.5K Sell
200
-19
-9% -$327 ﹤0.01% 1301
2019
Q2 		$4.5K Buy
219
+1
+0.5% +$23 ﹤0.01% 1583
2019
Q1 		$7.93K Hold
218
– – ﹤0.01% 1400
2018
Q4 		$5.63K Buy
218
+19
+10% +$544 ﹤0.01% 1217
2018
Q3 		$6.4K Hold
199
– – ﹤0.01% 1500
2018
Q2 		$5.08K Hold
199
– – ﹤0.01% 1539
2018
Q1 		$4K Buy
+199
New +$5.87K ﹤0.01% 1572

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

Rehmann Capital Advisory Group's ODP Position: Q3 2019 in Review

Rehmann Capital Advisory Group reduced its ODP (ODP) stake by 8.7% in Q3 2019, selling an estimated $327 and leaving 200 shares worth $3.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1301.

Rehmann Capital Advisory Group first reported a position in ODP in Q1 2018 and has held it in 7 quarters since. The position peaked at $7.93K in Q1 2019. 218 funds tracked by Wall St. Rank hold ODP as of Q3 2019.

  • Rehmann Capital Advisory Group held 200 shares of ODP worth $3.5K as of Q3 2019.
  • Rehmann Capital Advisory Group sold 19 ODP shares in Q3 2019, an estimated $327.
  • ODP made up ﹤0.01% of Rehmann Capital Advisory Group's portfolio in Q3 2019, its #1301 holding.
  • Rehmann Capital Advisory Group first reported a position in ODP in Q1 2018 and has held it in 7 quarters since.
  • Rehmann Capital Advisory Group's ODP position peaked at $7.93K in Q1 2019.
  • 218 funds tracked by Wall St. Rank held ODP as of Q3 2019.

Based on Rehmann Capital Advisory Group's 13F filing for Q3 2019, filed 2 Jan 2020.