Aberdeen Group’s ODP ODP Stock Holding History

Aberdeen 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
2018 Q1	–	Sell	-19,342	Closed	-$685K	–	800
2017 Q4	$685K	Hold	19,342	–	–	﹤0.01%	752
2017 Q3	$878K	Buy	+19,342	New	+$956K	﹤0.01%	733

Other funds holding ODP

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

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

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

THLTP

Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return

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

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

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

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

Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Aberdeen Group's ODP Position: Q1 2018 in Review

Aberdeen Group sold out of ODP (ODP) in Q1 2018, closing a stake of 19,342 shares — an estimated $685K sold.

Aberdeen Group first reported a position in ODP in Q3 2017 and held it in 2 quarters. The position peaked at $878K in Q3 2017. 239 funds tracked by Wall St. Rank hold ODP as of Q1 2018.

Aberdeen Group reported no remaining ODP position as of Q1 2018 after selling out during the quarter.
Aberdeen Group sold 19,342 ODP shares in Q1 2018, an estimated $685K.
Aberdeen Group first reported a position in ODP in Q3 2017 and held it in 2 quarters.
Aberdeen Group's ODP position peaked at $878K in Q3 2017.
239 funds tracked by Wall St. Rank held ODP as of Q1 2018.

Based on Aberdeen Group's 13F filing for Q1 2018, filed 15 May 2018.