CS
ODP

Candriam SCA’s ODP ODP Stock Holding History

Candriam SCA’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
Q1 		– Sell
-40,051
Closed -$1.42M – 779
2017
Q4 		$1.42M Sell
40,051
-21,821
-35% -$756K 0.02% 519
2017
Q3 		$2.81M Hold
61,872
– – 0.05% 382
2017
Q2 		$3.49M Buy
61,872
+17,988
+41% +$925K 0.07% 345
2017
Q1 		$2.05M Hold
43,884
– – 0.04% 443
2016
Q4 		$1.98M Buy
43,884
+20,613
+89% +$853K 0.05% 374
2016
Q3 		$831K Sell
23,271
-17,868
-43% -$633K 0.02% 524
2016
Q2 		$1.36M Buy
41,139
+10,100
+33% +$493K 0.04% 373
2016
Q1 		$2.19M Buy
31,039
+7,898
+34% +$426K 0.05% 309
2015
Q4 		$1.3M Buy
23,141
+16,141
+231% +$1.07M 0.03% 353
2015
Q3 		$449K Hold
7,000
– – 0.01% 545
2015
Q2 		$606K Hold
7,000
– – 0.01% 510
2015
Q1 		$644K Sell
7,000
-3,800
-35% -$338K 0.01% 509
2014
Q4 		$926K Buy
+10,800
New +$687K 0.02% 448

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Candriam SCA's ODP Position: Q1 2018 in Review

Candriam SCA sold out of ODP (ODP) in Q1 2018, closing a stake of 40,051 shares — an estimated $1.42M sold.

Candriam SCA first reported a position in ODP in Q4 2014 and held it in 13 quarters. The position peaked at $3.49M in Q2 2017. 239 funds tracked by Wall St. Rank hold ODP as of Q1 2018.

  • Candriam SCA reported no remaining ODP position as of Q1 2018 after selling out during the quarter.
  • Candriam SCA sold 40,051 ODP shares in Q1 2018, an estimated $1.42M.
  • Candriam SCA first reported a position in ODP in Q4 2014 and held it in 13 quarters.
  • Candriam SCA's ODP position peaked at $3.49M in Q2 2017.
  • 239 funds tracked by Wall St. Rank held ODP as of Q1 2018.

Based on Candriam SCA's 13F filing for Q1 2018, filed 9 May 2018.