BCM
ODP

Buckhead Capital Management’s ODP ODP Stock Holding History

Buckhead Capital 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
2018
Q2 		– Sell
-30,231
Closed -$650K – 125
2018
Q1 		$650K Buy
30,231
+10,000
+49% +$295K 0.14% 126
2017
Q4 		$716K Buy
+20,231
New +$701K 0.15% 118
2014
Q2 		– Sell
-1,413
Closed -$58K – 203
2014
Q1 		$58K Hold
1,413
– – 0.01% 204
2013
Q4 		$75K Hold
1,413
– – 0.01% 198
2013
Q3 		$68K Hold
1,413
– – 0.01% 195
2013
Q2 		$55K Buy
+1,413
New +$56.8K 0.01% 188

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
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
THLTP
Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Buckhead Capital Management's ODP Position: Q2 2018 in Review

Buckhead Capital Management sold out of ODP (ODP) in Q2 2018, closing a stake of 30,231 shares — an estimated $650K sold.

Buckhead Capital Management first reported a position in ODP in Q2 2013 and held it in 6 quarters. The position peaked at $716K in Q4 2017. 234 funds tracked by Wall St. Rank hold ODP as of Q2 2018.

  • Buckhead Capital Management reported no remaining ODP position as of Q2 2018 after selling out during the quarter.
  • Buckhead Capital Management sold 30,231 ODP shares in Q2 2018, an estimated $650K.
  • Buckhead Capital Management first reported a position in ODP in Q2 2013 and held it in 6 quarters.
  • Buckhead Capital Management's ODP position peaked at $716K in Q4 2017.
  • 234 funds tracked by Wall St. Rank held ODP as of Q2 2018.

Based on Buckhead Capital Management's 13F filing for Q2 2018, filed 2 Aug 2018.