BDF
ODP

Balasa Dinverno & Foltz’s ODP ODP Stock Holding History

Balasa Dinverno & Foltz’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
-2,683
Closed -$97K – 257
2019
Q1 		$97K Buy
2,683
+213
+9% +$6.83K 0.01% 239
2018
Q4 		$64K Buy
2,470
+199
+9% +$5.7K 0.01% 222
2018
Q3 		$73K Hold
2,271
– – 0.01% 241
2018
Q2 		$58K Buy
2,271
+536
+31% +$13K 0.01% 222
2018
Q1 		$37K Buy
+1,735
New +$51.1K 0.01% 206
2017
Q3 		– Sell
-1,194
Closed -$67K – 214
2017
Q2 		$67K Buy
+1,194
New +$61.4K 0.01% 207

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 $55.1B AUM 45.38% 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

Balasa Dinverno & Foltz's ODP Position: Q2 2019 in Review

Balasa Dinverno & Foltz sold out of ODP (ODP) in Q2 2019, closing a stake of 2,683 shares — an estimated $97K sold.

Balasa Dinverno & Foltz first reported a position in ODP in Q2 2017 and held it in 6 quarters. The position peaked at $97K in Q1 2019. 248 funds tracked by Wall St. Rank hold ODP as of Q2 2019.

  • Balasa Dinverno & Foltz reported no remaining ODP position as of Q2 2019 after selling out during the quarter.
  • Balasa Dinverno & Foltz sold 2,683 ODP shares in Q2 2019, an estimated $97K.
  • Balasa Dinverno & Foltz first reported a position in ODP in Q2 2017 and held it in 6 quarters.
  • Balasa Dinverno & Foltz's ODP position peaked at $97K in Q1 2019.
  • 248 funds tracked by Wall St. Rank held ODP as of Q2 2019.

Based on Balasa Dinverno & Foltz's 13F filing for Q2 2019, filed 7 Aug 2019.