XM
ODP

XTX Markets’s ODP ODP Stock Holding History

XTX Markets’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
Q2 		– Sell
-1,527
Closed -$25K – 195
2020
Q1 		$25K Buy
+1,527
New +$34.1K 0.08% 93

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
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
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

XTX Markets's ODP Position: Q2 2020 in Review

XTX Markets sold out of ODP (ODP) in Q2 2020, closing a stake of 1,527 shares — an estimated $25K sold.

XTX Markets first reported a position in ODP in Q1 2020 and held it in 1 quarter. The position peaked at $25K in Q1 2020. 211 funds tracked by Wall St. Rank hold ODP as of Q2 2020.

  • XTX Markets reported no remaining ODP position as of Q2 2020 after selling out during the quarter.
  • XTX Markets sold 1,527 ODP shares in Q2 2020, an estimated $25K.
  • XTX Markets first reported a position in ODP in Q1 2020 and held it in 1 quarter.
  • XTX Markets's ODP position peaked at $25K in Q1 2020.
  • 211 funds tracked by Wall St. Rank held ODP as of Q2 2020.

Based on XTX Markets's 13F filing for Q2 2020, filed 23 Jul 2020.