Savant Capital’s ODP ODP Stock Holding History

Savant Capital’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 Q3	–	Sell	-1,015	Closed	-$24K	–	413
2020 Q2	$24K	Hold	1,015	–	–	﹤0.01%	401
2020 Q1	$17K	Buy	+1,015	New	+$22.7K	﹤0.01%	375
2019 Q2	–	Sell	-1,158	Closed	-$42K	–	337
2019 Q1	$42K	Hold	1,158	–	–	0.01%	282
2018 Q4	$30K	Sell	1,158 -92	-7%	-$2.63K	0.01%	258
2018 Q3	$40K	Sell	1,250 -2	-0.2%	-$60	0.01%	295
2018 Q2	$32K	Sell	1,252 -3	-0.2%	-$73	0.01%	286
2018 Q1	$27K	Sell	1,255 -135	-10%	-$3.98K	0.01%	286
2017 Q4	$49K	Sell	1,390 -215	-13%	-$7.45K	0.01%	281
2017 Q3	$73K	Sell	1,605 -50	-3%	-$2.47K	0.02%	269
2017 Q2	$93K	Sell	1,655 -6	-0.4%	-$308	0.02%	263
2017 Q1	$77K	Sell	1,661 -18	-1%	-$815	0.02%	257
2016 Q4	$76K	Sell	1,679 -2	-0.1%	-$83	0.02%	254
2016 Q3	$60K	Sell	1,681 -2	-0.1%	-$71	0.02%	247
2016 Q2	$56K	Sell	1,683 -10	-0.6%	-$488	0.02%	250
2016 Q1	$120K	Sell	1,693 -2	-0.1%	-$108	0.04%	230
2015 Q4	$96K	Hold	1,695	–	–	0.03%	219
2015 Q3	$109K	Hold	1,695	–	–	0.04%	204
2015 Q2	$147K	Sell	1,695 -1	-0.1%	-$92	0.05%	208
2015 Q1	$156K	Sell	1,696 -3	-0.2%	-$267	0.06%	207
2014 Q4	$146K	Sell	1,699 -1	-0.1%	-$64	0.06%	210
2014 Q3	$87K	Hold	1,700	–	–	0.04%	197
2014 Q2	$97K	Hold	1,700	–	–	0.04%	186
2014 Q1	$70K	Hold	1,700	–	–	0.03%	180
2013 Q4	$90K	Sell	1,700 -80	-4%	-$4.24K	0.04%	164
2013 Q3	$86K	Hold	1,780	–	–	0.05%	153
2013 Q2	$69K	Buy	+1,780	New	+$71.5K	0.04%	149

Other funds holding ODP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

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 Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Savant Capital's ODP Position: Q3 2020 in Review

Savant Capital sold out of ODP (ODP) in Q3 2020, closing a stake of 1,015 shares — an estimated $24K sold.

Savant Capital first reported a position in ODP in Q2 2013 and held it in 26 quarters. The position peaked at $156K in Q1 2015. 163 funds tracked by Wall St. Rank hold ODP as of Q3 2020.

Savant Capital reported no remaining ODP position as of Q3 2020 after selling out during the quarter.
Savant Capital sold 1,015 ODP shares in Q3 2020, an estimated $24K.
Savant Capital first reported a position in ODP in Q2 2013 and held it in 26 quarters.
Savant Capital's ODP position peaked at $156K in Q1 2015.
163 funds tracked by Wall St. Rank held ODP as of Q3 2020.

Based on Savant Capital's 13F filing for Q3 2020, filed 4 Nov 2020.