SFSIG
ODP

San Francisco Sentry Investment Group’s ODP ODP Stock Holding History

San Francisco Sentry Investment 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
2020
Q2 		– Sell
-56
Closed -$1K – 806
2020
Q1 		$1K Hold
56
– – ﹤0.01% 782
2019
Q4 		$2K Hold
56
– – ﹤0.01% 761
2019
Q3 		$1K Buy
+56
New +$965 ﹤0.01% 851

Other funds holding ODP

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

San Francisco Sentry Investment Group's ODP Position: Q2 2020 in Review

San Francisco Sentry Investment Group sold out of ODP (ODP) in Q2 2020, closing a stake of 56 shares — an estimated $1K sold.

San Francisco Sentry Investment Group first reported a position in ODP in Q3 2019 and held it in 3 quarters. The position peaked at $2K in Q4 2019. 211 funds tracked by Wall St. Rank hold ODP as of Q2 2020.

  • San Francisco Sentry Investment Group reported no remaining ODP position as of Q2 2020 after selling out during the quarter.
  • San Francisco Sentry Investment Group sold 56 ODP shares in Q2 2020, an estimated $1K.
  • San Francisco Sentry Investment Group first reported a position in ODP in Q3 2019 and held it in 3 quarters.
  • San Francisco Sentry Investment Group's ODP position peaked at $2K in Q4 2019.
  • 211 funds tracked by Wall St. Rank held ODP as of Q2 2020.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2020, filed 17 Jul 2020.