SCM
ODP

Sabal Capital Management’s ODP ODP Stock Holding History

Sabal Capital Management’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
2016
Q3 		$1.04M Buy
+29,088
New +$1.03M 3.13% 10

Other funds holding ODP

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Sabal Capital Management's ODP Position: Q3 2016 in Review

Sabal Capital Management opened a new position in ODP (ODP) in Q3 2016: 29,088 shares worth $1.04M. The stake represents 3.13% of the portfolio and ranks #10 among its holdings.

268 funds tracked by Wall St. Rank hold ODP as of Q3 2016.

  • Sabal Capital Management held 29,088 shares of ODP worth $1.04M as of Q3 2016.
  • ODP was a new Sabal Capital Management position in Q3 2016.
  • ODP made up 3.13% of Sabal Capital Management's portfolio in Q3 2016, its #10 holding.
  • 268 funds tracked by Wall St. Rank held ODP as of Q3 2016.

Based on Sabal Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.