AP
ODP

Antipodes Partners’s ODP ODP Stock Holding History

Antipodes Partners’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
Q3 		– Sell
-140,431
Closed -$3.58M – 27
2018
Q2 		$3.58M Sell
140,431
-1,223,989
-90% -$29.8M 0.17% 27
2018
Q1 		$29.3M Sell
1,364,420
-21,475
-2% -$633K 1.32% 22
2017
Q4 		$49.1M Sell
1,385,895
-166,471
-11% -$5.77M 2.87% 17
2017
Q3 		$70.7M Buy
1,552,366
+428,470
+38% +$21.2M 5.2% 6
2017
Q2 		$63.4M Buy
1,123,896
+111,284
+11% +$5.72M 8.35% 4
2017
Q1 		$46.6M Buy
1,012,612
+192,779
+24% +$8.72M 8.24% 4
2016
Q4 		$37.6M Buy
+819,833
New +$33.9M 8.45% 4

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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 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

Antipodes Partners's ODP Position: Q3 2018 in Review

Antipodes Partners sold out of ODP (ODP) in Q3 2018, closing a stake of 140,431 shares — an estimated $3.58M sold.

Antipodes Partners first reported a position in ODP in Q4 2016 and held it in 7 quarters. The position peaked at $70.7M in Q3 2017. 254 funds tracked by Wall St. Rank hold ODP as of Q3 2018.

  • Antipodes Partners reported no remaining ODP position as of Q3 2018 after selling out during the quarter.
  • Antipodes Partners sold 140,431 ODP shares in Q3 2018, an estimated $3.58M.
  • Antipodes Partners first reported a position in ODP in Q4 2016 and held it in 7 quarters.
  • Antipodes Partners's ODP position peaked at $70.7M in Q3 2017.
  • 254 funds tracked by Wall St. Rank held ODP as of Q3 2018.

Based on Antipodes Partners's 13F filing for Q3 2018, filed 21 Nov 2018.