AA
ODP

ALPS Advisors’s ODP ODP Stock Holding History

ALPS 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
2019
Q2 		– Sell
-3,274
Closed -$119K – 897
2019
Q1 		$119K Sell
3,274
-279
-8% -$8.95K ﹤0.01% 870
2018
Q4 		$92K Buy
3,553
+968
+37% +$27.7K ﹤0.01% 861
2018
Q3 		$83K Sell
2,585
-61,919
-96% -$1.85M ﹤0.01% 940
2018
Q2 		$1.65M Buy
64,504
+42,976
+200% +$1.04M 0.01% 249
2018
Q1 		$463K Buy
21,528
+19,391
+907% +$571K ﹤0.01% 641
2017
Q4 		$76K Buy
2,137
+589
+38% +$20.4K ﹤0.01% 835
2017
Q3 		$70K Sell
1,548
-842
-35% -$41.6K ﹤0.01% 771
2017
Q2 		$135K Buy
2,390
+252
+12% +$13K ﹤0.01% 758
2017
Q1 		$100K Buy
2,138
+1,093
+105% +$49.5K ﹤0.01% 720
2016
Q4 		$47K Sell
1,045
-272
-21% -$11.3K ﹤0.01% 714
2016
Q3 		$47K Sell
1,317
-62
-4% -$2.2K ﹤0.01% 674
2016
Q2 		$46K Buy
+1,379
New +$67.3K ﹤0.01% 606

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

ALPS Advisors's ODP Position: Q2 2019 in Review

ALPS Advisors sold out of ODP (ODP) in Q2 2019, closing a stake of 3,274 shares — an estimated $119K sold.

ALPS Advisors first reported a position in ODP in Q2 2016 and held it in 12 quarters. The position peaked at $1.65M in Q2 2018. 248 funds tracked by Wall St. Rank hold ODP as of Q2 2019.

  • ALPS Advisors reported no remaining ODP position as of Q2 2019 after selling out during the quarter.
  • ALPS Advisors sold 3,274 ODP shares in Q2 2019, an estimated $119K.
  • ALPS Advisors first reported a position in ODP in Q2 2016 and held it in 12 quarters.
  • ALPS Advisors's ODP position peaked at $1.65M in Q2 2018.
  • 248 funds tracked by Wall St. Rank held ODP as of Q2 2019.

Based on ALPS Advisors's 13F filing for Q2 2019, filed 7 Aug 2019.