AAMU
ODP

Amundi Asset Management US’s ODP ODP Stock Holding History

Amundi Asset Management US’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
2018
Q2 		– Sell
-4,831
Closed -$104K – 1609
2018
Q1 		$104K Hold
4,831
– – ﹤0.01% 1407
2017
Q4 		$171K Buy
+4,831
New +$167K ﹤0.01% 1390
2015
Q4 		– Sell
-192,038
Closed -$12.3M – 580
2015
Q3 		$12.3M Sell
192,038
-47,154
-20% -$3.67M 0.05% 287
2015
Q2 		$20.7M Sell
239,192
-437
-0.2% -$40.2K 0.08% 238
2015
Q1 		$22M Sell
239,629
-1,532
-0.6% -$136K 0.08% 247
2014
Q4 		$20.7M Buy
+241,161
New +$15.3M 0.08% 255

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
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
THLTP
Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Amundi Asset Management US's ODP Position: Q2 2018 in Review

Amundi Asset Management US sold out of ODP (ODP) in Q2 2018, closing a stake of 4,831 shares — an estimated $104K sold.

Amundi Asset Management US first reported a position in ODP in Q4 2014 and held it in 6 quarters. The position peaked at $22M in Q1 2015. 234 funds tracked by Wall St. Rank hold ODP as of Q2 2018.

  • Amundi Asset Management US reported no remaining ODP position as of Q2 2018 after selling out during the quarter.
  • Amundi Asset Management US sold 4,831 ODP shares in Q2 2018, an estimated $104K.
  • Amundi Asset Management US first reported a position in ODP in Q4 2014 and held it in 6 quarters.
  • Amundi Asset Management US's ODP position peaked at $22M in Q1 2015.
  • 234 funds tracked by Wall St. Rank held ODP as of Q2 2018.

Based on Amundi Asset Management US's 13F filing for Q2 2018, filed 13 Aug 2018.