Scotia Capital’s ODP ODP Stock Holding History

Scotia 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
2016 Q4	–	Sell	-14,660	Closed	-$522K	–	858
2016 Q3	$522K	Sell	14,660 -2,340	-14%	-$82.9K	0.01%	557
2016 Q2	$561K	Buy	+17,000	New	+$830K	0.01%	500

Other funds holding ODP

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Scotia Capital's ODP Position: Q3 2019 in Review

Scotia Capital sold out of ODP (ODP) in Q3 2019, closing a stake of 1,756 shares — an estimated $36K sold.

Scotia Capital first reported a position in ODP in Q4 2018 and held it in 3 quarters. The position peaked at $71K in Q1 2019. 218 funds tracked by Wall St. Rank hold ODP as of Q3 2019.

Scotia Capital reported no remaining ODP position as of Q3 2019 after selling out during the quarter.
Scotia Capital sold 1,756 ODP shares in Q3 2019, an estimated $36K.
Scotia Capital first reported a position in ODP in Q4 2018 and held it in 3 quarters.
Scotia Capital's ODP position peaked at $71K in Q1 2019.
218 funds tracked by Wall St. Rank held ODP as of Q3 2019.

Based on Scotia Capital's 13F filing for Q3 2019, filed 14 Nov 2019.