AP
ODP

AHL Partners’s ODP ODP Stock Holding History

AHL Partners’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
2017
Q4 		$6.82M Buy
192,514
+133,972
+229% +$4.64M 0.11% 367
2017
Q3 		$2.66M Buy
58,542
+17,354
+42% +$858K 0.05% 583
2017
Q2 		$2.32M Buy
41,188
+15,002
+57% +$771K 0.05% 580
2017
Q1 		$1.22M Sell
26,186
-2,281
-8% -$103K 0.03% 745
2016
Q4 		$1.29M Buy
+28,467
New +$1.18M 0.04% 615

Other funds holding ODP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AHL Partners's ODP Position: Q4 2017 in Review

AHL Partners increased its ODP (ODP) stake by 229% in Q4 2017, buying an estimated $4.64M and bringing the position to 192,514 shares worth $6.82M. The position accounts for 0.11% of the portfolio, ranked #367.

AHL Partners first reported a position in ODP in Q4 2016 and has held it in 5 quarters since. 263 funds tracked by Wall St. Rank hold ODP as of Q4 2017.

  • AHL Partners held 192,514 shares of ODP worth $6.82M as of Q4 2017.
  • AHL Partners bought 133,972 ODP shares in Q4 2017, an estimated $4.64M.
  • ODP made up 0.11% of AHL Partners's portfolio in Q4 2017, its #367 holding.
  • AHL Partners first reported a position in ODP in Q4 2016 and has held it in 5 quarters since.
  • 263 funds tracked by Wall St. Rank held ODP as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.