SCA
ODP

Secor Capital Advisors’s ODP ODP Stock Holding History

Secor Capital Advisors’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
2019
Q2 		– Sell
-7,467
Closed -$271K – 202
2019
Q1 		$271K Sell
7,467
-6,822
-48% -$219K 0.06% 341
2018
Q4 		$369K Sell
14,289
-3,028
-17% -$86.7K 0.05% 347
2018
Q3 		$556K Buy
+17,317
New +$518K 0.06% 305

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Secor Capital Advisors's ODP Position: Q2 2019 in Review

Secor Capital Advisors sold out of ODP (ODP) in Q2 2019, closing a stake of 7,467 shares — an estimated $271K sold.

Secor Capital Advisors first reported a position in ODP in Q3 2018 and held it in 3 quarters. The position peaked at $556K in Q3 2018. 248 funds tracked by Wall St. Rank hold ODP as of Q2 2019.

  • Secor Capital Advisors reported no remaining ODP position as of Q2 2019 after selling out during the quarter.
  • Secor Capital Advisors sold 7,467 ODP shares in Q2 2019, an estimated $271K.
  • Secor Capital Advisors first reported a position in ODP in Q3 2018 and held it in 3 quarters.
  • Secor Capital Advisors's ODP position peaked at $556K in Q3 2018.
  • 248 funds tracked by Wall St. Rank held ODP as of Q2 2019.

Based on Secor Capital Advisors's 13F filing for Q2 2019.