Caisse de Depot et Placement du Quebec (CDPQ)’s ODP ODP Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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 Q4	–	Sell	-26,050	Closed	-$836K	–	760
2018 Q3	$836K	Sell	26,050 -17,730	-40%	-$531K	﹤0.01%	644
2018 Q2	$1.12M	Buy	+43,780	New	+$1.06M	﹤0.01%	620
2016 Q3	–	Sell	-80,780	Closed	-$2.67M	–	727
2016 Q2	$2.67M	Sell	80,780 -26,000	-24%	-$1.27M	0.01%	553
2016 Q1	$7.58M	Buy	106,780 +1,500	+1%	+$80.8K	0.02%	305
2015 Q4	$5.94M	Buy	105,280 +84,500	+407%	+$5.63M	0.02%	373
2015 Q3	$1.33M	Buy	+20,780	New	+$1.62M	﹤0.01%	635

Other funds holding ODP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Caisse de Depot et Placement du Quebec (CDPQ)'s ODP Position: Q4 2018 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of ODP (ODP) in Q4 2018, closing a stake of 26,050 shares — an estimated $836K sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in ODP in Q3 2015 and held it in 6 quarters. The position peaked at $7.58M in Q1 2016. 271 funds tracked by Wall St. Rank hold ODP as of Q4 2018.

Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining ODP position as of Q4 2018 after selling out during the quarter.
Caisse de Depot et Placement du Quebec (CDPQ) sold 26,050 ODP shares in Q4 2018, an estimated $836K.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in ODP in Q3 2015 and held it in 6 quarters.
Caisse de Depot et Placement du Quebec (CDPQ)'s ODP position peaked at $7.58M in Q1 2016.
271 funds tracked by Wall St. Rank held ODP as of Q4 2018.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q4 2018, filed 14 Feb 2019.