SFG
ODP

Steward Financial Group’s ODP ODP Stock Holding History

Steward Financial Group’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
2023
Q3 		$1K Buy
+28
New +$1.35K ﹤0.01% 1223
2023
Q2 		– Sell
-30
Closed -$1K – 826
2023
Q1 		$1K Buy
30
+25
+500% +$1.22K ﹤0.01% 639
2022
Q4 		$0 Buy
+5
New +$213 ﹤0.01% 735
2022
Q3 		– Sell
-13
Closed – – 925
2022
Q2 		$0 Buy
+13
New +$525 ﹤0.01% 1249

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Steward Financial Group's ODP Position: Q3 2023 in Review

Steward Financial Group opened a new position in ODP (ODP) in Q3 2023: 28 shares worth $1K. The stake represents ﹤0.01% of the portfolio and ranks #1223 among its holdings. This is a return to the name: Steward Financial Group previously reported a position in ODP as recently as Q1 2023.

Steward Financial Group first reported a position in ODP in Q2 2022 and has held it in 4 quarters since. 229 funds tracked by Wall St. Rank hold ODP as of Q3 2023.

  • Steward Financial Group held 28 shares of ODP worth $1K as of Q3 2023.
  • ODP was a new Steward Financial Group position in Q3 2023.
  • ODP made up ﹤0.01% of Steward Financial Group's portfolio in Q3 2023, its #1223 holding.
  • Steward Financial Group first reported a position in ODP in Q2 2022 and has held it in 4 quarters since.
  • 229 funds tracked by Wall St. Rank held ODP as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.