Boston Partners
ODP

Boston Partners’s ODP ODP Stock Holding History

Boston 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
2017
Q4 		– Sell
-390,720
Closed -$17.7M – 766
2017
Q3 		$17.7M Buy
390,720
+9,317
+2% +$460K 0.02% 327
2017
Q2 		$21.5M Sell
381,403
-573,794
-60% -$29.5M 0.03% 307
2017
Q1 		$44.6M Buy
955,197
+5,316
+0.6% +$241K 0.06% 240
2016
Q4 		$42.9M Buy
949,881
+3,609
+0.4% +$149K 0.06% 239
2016
Q3 		$33.8M Buy
946,272
+201,984
+27% +$7.16M 0.05% 259
2016
Q2 		$24.6M Buy
744,288
+377,422
+103% +$18.4M 0.04% 276
2016
Q1 		$26M Sell
366,866
-239,156
-39% -$12.9M 0.04% 270
2015
Q4 		$34.2M Buy
606,022
+21,511
+4% +$1.43M 0.05% 238
2015
Q3 		$37.5M Buy
+584,511
New +$45.5M 0.06% 227
2015
Q1 		– Sell
-44,803
Closed -$3.84M – 730
2014
Q4 		$3.84M Sell
44,803
-43,624
-49% -$2.77M 0.01% 571
2014
Q3 		$4.54M Sell
88,427
-860
-1% -$45.5K 0.01% 529
2014
Q2 		$5.08M Sell
89,287
-16,750
-16% -$816K 0.01% 513
2014
Q1 		$4.38M Buy
+106,037
New +$5.11M 0.01% 539

Other funds holding ODP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
THLTP
Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Boston Partners's ODP Position: Q4 2017 in Review

Boston Partners sold out of ODP (ODP) in Q4 2017, closing a stake of 390,720 shares — an estimated $17.7M sold.

Boston Partners first reported a position in ODP in Q1 2014 and held it in 13 quarters. The position peaked at $44.6M in Q1 2017. 263 funds tracked by Wall St. Rank hold ODP as of Q4 2017.

  • Boston Partners reported no remaining ODP position as of Q4 2017 after selling out during the quarter.
  • Boston Partners sold 390,720 ODP shares in Q4 2017, an estimated $17.7M.
  • Boston Partners first reported a position in ODP in Q1 2014 and held it in 13 quarters.
  • Boston Partners's ODP position peaked at $44.6M in Q1 2017.
  • 263 funds tracked by Wall St. Rank held ODP as of Q4 2017.

Based on Boston Partners's 13F filing for Q4 2017, filed 1 Feb 2018.