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ODP

Adams Asset Advisors’s ODP ODP Stock Holding History

Adams Asset Advisors’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
Q2 		– Sell
-26,703
Closed -$574K – 101
2018
Q1 		$574K Hold
26,703
– – 0.08% 83
2017
Q4 		$945K Buy
26,703
+6,060
+29% +$210K 0.12% 73
2017
Q3 		$937K Buy
20,643
+7,143
+53% +$353K 0.13% 75
2017
Q2 		$761K Sell
13,500
-9
-0.1% -$463 0.11% 80
2017
Q1 		$630K Hold
13,509
– – 0.09% 82
2016
Q4 		$611K Hold
13,509
– – 0.08% 84
2016
Q3 		$482K Buy
+13,509
New +$479K 0.07% 88

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
THLTP
Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Adams Asset Advisors's ODP Position: Q2 2018 in Review

Adams Asset Advisors sold out of ODP (ODP) in Q2 2018, closing a stake of 26,703 shares — an estimated $574K sold.

Adams Asset Advisors first reported a position in ODP in Q3 2016 and held it in 7 quarters. The position peaked at $945K in Q4 2017. 234 funds tracked by Wall St. Rank hold ODP as of Q2 2018.

  • Adams Asset Advisors reported no remaining ODP position as of Q2 2018 after selling out during the quarter.
  • Adams Asset Advisors sold 26,703 ODP shares in Q2 2018, an estimated $574K.
  • Adams Asset Advisors first reported a position in ODP in Q3 2016 and held it in 7 quarters.
  • Adams Asset Advisors's ODP position peaked at $945K in Q4 2017.
  • 234 funds tracked by Wall St. Rank held ODP as of Q2 2018.

Based on Adams Asset Advisors's 13F filing for Q2 2018, filed 11 Jul 2018.