SG
ODP

Societe Generale’s ODP ODP Stock Holding History

Societe Generale’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
Q2 		$1.13M Buy
+34,240
New +$1.67M 0.01% 1215

Other funds holding ODP

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Societe Generale's ODP Position: Q2 2016 in Review

Societe Generale opened a new position in ODP (ODP) in Q2 2016: 34,240 shares worth $1.13M. The stake represents 0.01% of the portfolio and ranks #1215 among its holdings.

273 funds tracked by Wall St. Rank hold ODP as of Q2 2016.

  • Societe Generale held 34,240 shares of ODP worth $1.13M as of Q2 2016.
  • ODP was a new Societe Generale position in Q2 2016.
  • ODP made up 0.01% of Societe Generale's portfolio in Q2 2016, its #1215 holding.
  • 273 funds tracked by Wall St. Rank held ODP as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.