Skandinaviska Enskilda Banken (SEB)’s ODP ODP Stock Holding History

Skandinaviska Enskilda Banken (SEB)’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 Q4	–	Sell	-38,870	Closed	-$682K	–	951
2019 Q3	$682K	Sell	38,870 -187,360	-83%	-$3.23M	0.01%	754
2019 Q2	$4.66M	Sell	226,230 -125,485	-36%	-$2.84M	0.04%	323
2019 Q1	$12.8M	Buy	351,715 +156,770	+80%	+$5.03M	0.12%	161
2018 Q4	$5.03M	Buy	194,945 +142,765	+274%	+$4.09M	0.05%	277
2018 Q3	$1.68M	Buy	+52,180	New	+$1.56M	0.01%	555
2017 Q3	–	Sell	-319,230	Closed	-$18M	–	741
2017 Q2	$18M	Buy	+319,230	New	+$16.4M	0.17%	121
2016 Q4	–	Sell	-1,810	Closed	-$65K	–	722
2016 Q3	$65K	Hold	1,810	–	–	﹤0.01%	706
2016 Q2	$60K	Hold	1,810	–	–	﹤0.01%	715
2016 Q1	$129K	Hold	1,810	–	–	﹤0.01%	703
2015 Q4	$102K	Buy	+1,810	New	+$121K	﹤0.01%	626

Other funds holding ODP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

CCA

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

DCP

Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB)'s ODP Position: Q4 2019 in Review

Skandinaviska Enskilda Banken (SEB) sold out of ODP (ODP) in Q4 2019, closing a stake of 38,870 shares — an estimated $682K sold.

Skandinaviska Enskilda Banken (SEB) first reported a position in ODP in Q4 2015 and held it in 10 quarters. The position peaked at $18M in Q2 2017. 222 funds tracked by Wall St. Rank hold ODP as of Q4 2019.

Skandinaviska Enskilda Banken (SEB) reported no remaining ODP position as of Q4 2019 after selling out during the quarter.
Skandinaviska Enskilda Banken (SEB) sold 38,870 ODP shares in Q4 2019, an estimated $682K.
Skandinaviska Enskilda Banken (SEB) first reported a position in ODP in Q4 2015 and held it in 10 quarters.
Skandinaviska Enskilda Banken (SEB)'s ODP position peaked at $18M in Q2 2017.
222 funds tracked by Wall St. Rank held ODP as of Q4 2019.

Based on Skandinaviska Enskilda Banken (SEB)'s 13F filing for Q4 2019, filed 14 Feb 2020.