AIM
ODP

Alambic Investment Management’s ODP ODP Stock Holding History

Alambic Investment 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
2019
Q1 		– Sell
-1,400
Closed -$36K – 377
2018
Q4 		$36K Buy
+1,400
New +$40.1K 0.02% 298
2018
Q3 		– Sell
-23,187
Closed -$591K – 338
2018
Q2 		$591K Buy
23,187
+17,692
+322% +$430K 0.16% 193
2018
Q1 		$118K Sell
5,495
-7,955
-59% -$234K 0.02% 429
2017
Q4 		$476K Sell
13,450
-2,210
-14% -$76.5K 0.06% 320
2017
Q3 		$711K Sell
15,660
-30,610
-66% -$1.51M 0.08% 311
2017
Q2 		$2.61M Sell
46,270
-36,700
-44% -$1.89M 0.32% 87
2017
Q1 		$3.87M Sell
82,970
-7,140
-8% -$323K 0.48% 45
2016
Q4 		$4.07M Buy
90,110
+30,980
+52% +$1.28M 0.72% 14
2016
Q3 		$2.11M Buy
59,130
+17,860
+43% +$633K 0.5% 42
2016
Q2 		$1.37M Buy
41,270
+11,640
+39% +$568K 0.34% 82
2016
Q1 		$2.1M Buy
29,630
+10,420
+54% +$561K 0.68% 11
2015
Q4 		$1.08M Buy
+19,210
New +$1.28M 0.65% 25

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
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 $55.1B AUM 45.38% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Alambic Investment Management's ODP Position: Q1 2019 in Review

Alambic Investment Management sold out of ODP (ODP) in Q1 2019, closing a stake of 1,400 shares — an estimated $36K sold.

Alambic Investment Management first reported a position in ODP in Q4 2015 and held it in 12 quarters. The position peaked at $4.07M in Q4 2016. 272 funds tracked by Wall St. Rank hold ODP as of Q1 2019.

  • Alambic Investment Management reported no remaining ODP position as of Q1 2019 after selling out during the quarter.
  • Alambic Investment Management sold 1,400 ODP shares in Q1 2019, an estimated $36K.
  • Alambic Investment Management first reported a position in ODP in Q4 2015 and held it in 12 quarters.
  • Alambic Investment Management's ODP position peaked at $4.07M in Q4 2016.
  • 272 funds tracked by Wall St. Rank held ODP as of Q1 2019.

Based on Alambic Investment Management's 13F filing for Q1 2019, filed 9 May 2019.