Asset Management One
ODP

Asset Management One’s ODP ODP Stock Holding History

Asset Management One’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
-74,853
Closed -$2.72M – 1090
2019
Q1 		$2.72M Buy
+74,853
New +$2.4M 0.01% 739
2015
Q1 		– Sell
-2,830
Closed -$243K – 1363
2014
Q4 		$243K Sell
2,830
-3,230
-53% -$205K ﹤0.01% 1160
2014
Q3 		$311K Hold
6,060
– – ﹤0.01% 1106
2014
Q2 		$345K Hold
6,060
– – 0.01% 1024
2014
Q1 		$250K Buy
+6,060
New +$292K ﹤0.01% 1029

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

Asset Management One's ODP Position: Q2 2019 in Review

Asset Management One sold out of ODP (ODP) in Q2 2019, closing a stake of 74,853 shares — an estimated $2.72M sold.

Asset Management One first reported a position in ODP in Q1 2014 and held it in 5 quarters. The position peaked at $2.72M in Q1 2019. 248 funds tracked by Wall St. Rank hold ODP as of Q2 2019.

  • Asset Management One reported no remaining ODP position as of Q2 2019 after selling out during the quarter.
  • Asset Management One sold 74,853 ODP shares in Q2 2019, an estimated $2.72M.
  • Asset Management One first reported a position in ODP in Q1 2014 and held it in 5 quarters.
  • Asset Management One's ODP position peaked at $2.72M in Q1 2019.
  • 248 funds tracked by Wall St. Rank held ODP as of Q2 2019.

Based on Asset Management One's 13F filing for Q2 2019, filed 14 Aug 2019.