SCW Capital Management’s ODP ODP Stock Holding History

SCW 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
2022 Q3	–	Sell	-68,773	Closed	-$2.08M	–	9
2022 Q2	$2.08M	Sell	68,773 -88,711	-56%	-$3.58M	4.45%	6
2022 Q1	$7.22M	Buy	+157,484	New	+$6.89M	10.08%	5

Other funds holding ODP

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

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 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

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

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

SCW Capital Management's ODP Position: Q3 2022 in Review

SCW Capital Management sold out of ODP (ODP) in Q3 2022, closing a stake of 68,773 shares — an estimated $2.08M sold.

SCW Capital Management first reported a position in ODP in Q1 2022 and held it in 2 quarters. The position peaked at $7.22M in Q1 2022. 214 funds tracked by Wall St. Rank hold ODP as of Q3 2022.

SCW Capital Management reported no remaining ODP position as of Q3 2022 after selling out during the quarter.
SCW Capital Management sold 68,773 ODP shares in Q3 2022, an estimated $2.08M.
SCW Capital Management first reported a position in ODP in Q1 2022 and held it in 2 quarters.
SCW Capital Management's ODP position peaked at $7.22M in Q1 2022.
214 funds tracked by Wall St. Rank held ODP as of Q3 2022.

Based on SCW Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.