Summit Global Investments’s ODP ODP Stock Holding History

Summit Global Investments’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	-10,454	Closed	-$453K	–	608
2021 Q1	$453K	Buy	+10,454	New	+$437K	0.03%	367

Other funds holding ODP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CCA

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Summit Global Investments's ODP Position: Q2 2021 in Review

Summit Global Investments sold out of ODP (ODP) in Q2 2021, closing a stake of 10,454 shares — an estimated $453K sold.

Summit Global Investments first reported a position in ODP in Q1 2021 and held it in 1 quarter. The position peaked at $453K in Q1 2021. 184 funds tracked by Wall St. Rank hold ODP as of Q2 2021.

Summit Global Investments reported no remaining ODP position as of Q2 2021 after selling out during the quarter.
Summit Global Investments sold 10,454 ODP shares in Q2 2021, an estimated $453K.
Summit Global Investments first reported a position in ODP in Q1 2021 and held it in 1 quarter.
Summit Global Investments's ODP position peaked at $453K in Q1 2021.
184 funds tracked by Wall St. Rank held ODP as of Q2 2021.

Based on Summit Global Investments's 13F filing for Q2 2021, filed 28 Jan 2022.