AMP Capital Investors’s ODP ODP Stock Holding History

AMP Capital Investors’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	-20,326	Closed	-$756K	–	1225
2019 Q1	$756K	Hold	20,326	–	–	﹤0.01%	898
2018 Q4	$512K	Buy	+20,326	New	+$582K	﹤0.01%	947
2016 Q4	–	Sell	-39,481	Closed	-$1.39M	–	1268
2016 Q3	$1.39M	Sell	39,481 -1,550	-4%	-$54.9K	0.01%	799
2016 Q2	$1.33M	Buy	41,031 +7,109	+21%	+$347K	0.01%	793
2016 Q1	$2.5M	Hold	33,922	–	–	0.02%	649
2015 Q4	$1.88M	Buy	33,922 +4,749	+16%	+$316K	0.01%	730
2015 Q3	$1.94M	Hold	29,173	–	–	0.01%	701
2015 Q2	$2.51M	Hold	29,173	–	–	0.02%	649
2015 Q1	$2.73M	Sell	29,173 -7,030	-19%	-$626K	0.02%	631
2014 Q4	$3.12M	Sell	36,203 -18,784	-34%	-$1.19M	0.02%	619
2014 Q3	$2.92M	Sell	54,987 -5,493	-9%	-$290K	0.02%	638
2014 Q2	$3.4M	Hold	60,480	–	–	0.02%	627
2014 Q1	$2.49M	Buy	+60,480	New	+$2.91M	0.02%	665

Other funds holding ODP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

AMP Capital Investors's ODP Position: Q2 2019 in Review

AMP Capital Investors sold out of ODP (ODP) in Q2 2019, closing a stake of 20,326 shares — an estimated $756K sold.

AMP Capital Investors first reported a position in ODP in Q1 2014 and held it in 13 quarters. The position peaked at $3.4M in Q2 2014. 248 funds tracked by Wall St. Rank hold ODP as of Q2 2019.

AMP Capital Investors reported no remaining ODP position as of Q2 2019 after selling out during the quarter.
AMP Capital Investors sold 20,326 ODP shares in Q2 2019, an estimated $756K.
AMP Capital Investors first reported a position in ODP in Q1 2014 and held it in 13 quarters.
AMP Capital Investors's ODP position peaked at $3.4M in Q2 2014.
248 funds tracked by Wall St. Rank held ODP as of Q2 2019.

Based on AMP Capital Investors's 13F filing for Q2 2019, filed 14 Aug 2019.