AF
ODP

AMG Funds’s ODP ODP Stock Holding History

AMG Funds’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
Q4 		– Sell
-8,974
Closed -$158K – 85
2019
Q3 		$158K Sell
8,974
-15,595
-63% -$269K 0.2% 94
2019
Q2 		$506K Sell
24,569
-1,652
-6% -$37.4K 0.54% 84
2019
Q1 		$952K Sell
26,221
-3,819
-13% -$123K 0.93% 50
2018
Q4 		$775K Sell
30,040
-4,546
-13% -$130K 0.84% 64
2018
Q3 		$1.11M Sell
34,586
-10,818
-24% -$324K 0.81% 62
2018
Q2 		$1.16M Buy
45,404
+2,651
+6% +$64.4K 0.74% 76
2018
Q1 		$919K Buy
42,753
+8,908
+26% +$263K 0.53% 95
2017
Q4 		$1.2M Sell
33,845
-8,989
-21% -$311K 0.65% 85
2017
Q3 		$1.95M Sell
42,834
-1,525
-3% -$75.4K 1.07% 30
2017
Q2 		$2.5M Sell
44,359
-861
-2% -$44.3K 1.38% 9
2017
Q1 		$2.11M Buy
45,220
+2,636
+6% +$119K 1.14% 28
2016
Q4 		$1.93M Sell
42,584
-759
-2% -$31.4K 1.05% 34
2016
Q3 		$1.55M Buy
+43,343
New +$1.54M 0.88% 53

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
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return

AMG Funds's ODP Position: Q4 2019 in Review

AMG Funds sold out of ODP (ODP) in Q4 2019, closing a stake of 8,974 shares — an estimated $158K sold.

AMG Funds first reported a position in ODP in Q3 2016 and held it in 13 quarters. The position peaked at $2.5M in Q2 2017. 222 funds tracked by Wall St. Rank hold ODP as of Q4 2019.

  • AMG Funds reported no remaining ODP position as of Q4 2019 after selling out during the quarter.
  • AMG Funds sold 8,974 ODP shares in Q4 2019, an estimated $158K.
  • AMG Funds first reported a position in ODP in Q3 2016 and held it in 13 quarters.
  • AMG Funds's ODP position peaked at $2.5M in Q2 2017.
  • 222 funds tracked by Wall St. Rank held ODP as of Q4 2019.

Based on AMG Funds's 13F filing for Q4 2019, filed 10 Feb 2020.