AIM
ODP

Assured Investment Management’s ODP ODP Stock Holding History

Assured Investment Management’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
-3,580
Closed -$130K – 587
2019
Q1 		$130K Buy
+3,580
New +$115K ﹤0.01% 863
2015
Q2 		– Sell
-5,032
Closed -$463K – 711
2015
Q1 		$463K Buy
+5,032
New +$448K 0.01% 258

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

Assured Investment Management's ODP Position: Q2 2019 in Review

Assured Investment Management sold out of ODP (ODP) in Q2 2019, closing a stake of 3,580 shares — an estimated $130K sold.

Assured Investment Management first reported a position in ODP in Q1 2015 and held it in 2 quarters. The position peaked at $463K in Q1 2015. 248 funds tracked by Wall St. Rank hold ODP as of Q2 2019.

  • Assured Investment Management reported no remaining ODP position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 3,580 ODP shares in Q2 2019, an estimated $130K.
  • Assured Investment Management first reported a position in ODP in Q1 2015 and held it in 2 quarters.
  • Assured Investment Management's ODP position peaked at $463K in Q1 2015.
  • 248 funds tracked by Wall St. Rank held ODP as of Q2 2019.

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