SFM
ODP

Systematic Financial Management’s ODP ODP Stock Holding History

Systematic Financial Management’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
2020
Q3 		– Sell
-10,561
Closed -$248K – 381
2020
Q2 		$248K Sell
10,561
-3,268
-24% -$71.2K 0.01% 429
2020
Q1 		$227K Sell
13,829
-6,807
-33% -$152K 0.01% 379
2019
Q4 		$565K Sell
20,636
-4,747
-19% -$106K 0.02% 391
2019
Q3 		$445K Sell
25,383
-1,166
-4% -$20.1K 0.02% 422
2019
Q2 		$547K Sell
26,549
-4,235
-14% -$95.9K 0.02% 520
2019
Q1 		$1.12M Sell
30,784
-4,412
-13% -$142K 0.04% 452
2018
Q4 		$908K Buy
+35,196
New +$1.01M 0.03% 511
2018
Q1 		– Sell
-29,971
Closed -$1.06M – 665
2017
Q4 		$1.06M Buy
29,971
+5,987
+25% +$207K 0.02% 535
2017
Q3 		$1.09M Sell
23,984
-346
-1% -$17.1K 0.02% 539
2017
Q2 		$1.37M Sell
24,330
-11,147
-31% -$573K 0.03% 550
2017
Q1 		$1.66M Buy
+35,477
New +$1.61M 0.03% 463
2014
Q1 		– Sell
-33,057
Closed -$1.75M – 718
2013
Q4 		$1.75M Sell
33,057
-1,611
-5% -$85.3K 0.01% 562
2013
Q3 		$1.67M Buy
+34,668
New +$1.49M 0.01% 385

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
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Systematic Financial Management's ODP Position: Q3 2020 in Review

Systematic Financial Management sold out of ODP (ODP) in Q3 2020, closing a stake of 10,561 shares — an estimated $248K sold.

Systematic Financial Management first reported a position in ODP in Q3 2013 and held it in 13 quarters. The position peaked at $1.75M in Q4 2013. 163 funds tracked by Wall St. Rank hold ODP as of Q3 2020.

  • Systematic Financial Management reported no remaining ODP position as of Q3 2020 after selling out during the quarter.
  • Systematic Financial Management sold 10,561 ODP shares in Q3 2020, an estimated $248K.
  • Systematic Financial Management first reported a position in ODP in Q3 2013 and held it in 13 quarters.
  • Systematic Financial Management's ODP position peaked at $1.75M in Q4 2013.
  • 163 funds tracked by Wall St. Rank held ODP as of Q3 2020.

Based on Systematic Financial Management's 13F filing for Q3 2020, filed 12 Nov 2020.