SFS
ODP

Sowell Financial Services’s ODP ODP Stock Holding History

Sowell Financial Services’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
2021
Q2 		– Sell
-112
Closed -$5K – 2013
2021
Q1 		$5K Hold
112
– – ﹤0.01% 2609
2020
Q4 		$3K Hold
112
– – ﹤0.01% 2407
2020
Q3 		$2K Sell
112
-1
-0.9% -$21 ﹤0.01% 2246
2020
Q2 		$3K Sell
113
-33
-23% -$719 ﹤0.01% 2065
2020
Q1 		$2K Hold
146
– – ﹤0.01% 2097
2019
Q4 		$4K Hold
146
– – ﹤0.01% 1994
2019
Q3 		$3K Buy
+146
New +$2.52K ﹤0.01% 1962

Other funds holding ODP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Sowell Financial Services's ODP Position: Q2 2021 in Review

Sowell Financial Services sold out of ODP (ODP) in Q2 2021, closing a stake of 112 shares — an estimated $5K sold.

Sowell Financial Services first reported a position in ODP in Q3 2019 and held it in 7 quarters. The position peaked at $5K in Q1 2021. 185 funds tracked by Wall St. Rank hold ODP as of Q2 2021.

  • Sowell Financial Services reported no remaining ODP position as of Q2 2021 after selling out during the quarter.
  • Sowell Financial Services sold 112 ODP shares in Q2 2021, an estimated $5K.
  • Sowell Financial Services first reported a position in ODP in Q3 2019 and held it in 7 quarters.
  • Sowell Financial Services's ODP position peaked at $5K in Q1 2021.
  • 185 funds tracked by Wall St. Rank held ODP as of Q2 2021.

Based on Sowell Financial Services's 13F filing for Q2 2021, filed 5 Aug 2021.