Brown Advisory
ODP

Brown Advisory’s ODP ODP Stock Holding History

Brown Advisory’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
-27,935
Closed -$1.01M – 1199
2019
Q1 		$1.01M Hold
27,935
– – ﹤0.01% 802
2018
Q4 		$721K Buy
27,935
+711
+3% +$20.3K ﹤0.01% 834
2018
Q3 		$874K Sell
27,224
-3,288
-11% -$98.4K ﹤0.01% 843
2018
Q2 		$778K Buy
30,512
+24,012
+369% +$584K ﹤0.01% 855
2018
Q1 		$140K Hold
6,500
– – ﹤0.01% 1127
2017
Q4 		$230K Sell
6,500
-665
-9% -$23K ﹤0.01% 1122
2017
Q3 		$325K Sell
7,165
-420
-6% -$20.8K ﹤0.01% 992
2017
Q2 		$428K Sell
7,585
-68
-0.9% -$3.5K ﹤0.01% 892
2017
Q1 		$357K Sell
7,653
-5,615
-42% -$254K ﹤0.01% 909
2016
Q4 		$600K Sell
13,268
-4,500
-25% -$186K ﹤0.01% 749
2016
Q3 		$634K Sell
17,768
-1,432
-7% -$50.8K ﹤0.01% 704
2016
Q2 		$636K Buy
19,200
+11,169
+139% +$545K ﹤0.01% 690
2016
Q1 		$570K Buy
+8,031
New +$433K ﹤0.01% 684

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

Brown Advisory's ODP Position: Q2 2019 in Review

Brown Advisory sold out of ODP (ODP) in Q2 2019, closing a stake of 27,935 shares — an estimated $1.01M sold.

Brown Advisory first reported a position in ODP in Q1 2016 and held it in 13 quarters. The position peaked at $1.01M in Q1 2019. 248 funds tracked by Wall St. Rank hold ODP as of Q2 2019.

  • Brown Advisory reported no remaining ODP position as of Q2 2019 after selling out during the quarter.
  • Brown Advisory sold 27,935 ODP shares in Q2 2019, an estimated $1.01M.
  • Brown Advisory first reported a position in ODP in Q1 2016 and held it in 13 quarters.
  • Brown Advisory's ODP position peaked at $1.01M in Q1 2019.
  • 248 funds tracked by Wall St. Rank held ODP as of Q2 2019.

Based on Brown Advisory's 13F filing for Q2 2019, filed 12 Aug 2019.