CEP
ODP

Chicago Equity Partners’s ODP ODP Stock Holding History

Chicago Equity 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
2020
Q1 		$190K Sell
11,581
-24,986
-68% -$558K 0.02% 604
2019
Q4 		$1M Buy
+36,567
New +$814K 0.06% 457
2018
Q1 		– Sell
-24,645
Closed -$872K – 793
2017
Q4 		$872K Sell
24,645
-59,212
-71% -$2.05M 0.03% 530
2017
Q3 		$3.81M Sell
83,857
-14,149
-14% -$699K 0.12% 237
2017
Q2 		$5.53M Buy
98,006
+74,157
+311% +$3.81M 0.15% 173
2017
Q1 		$1.11M Sell
23,849
-1,268
-5% -$57.4K 0.03% 439
2016
Q4 		$1.14M Buy
+25,117
New +$1.04M 0.03% 441
2016
Q2 		– Sell
-9,090
Closed -$645K – 668
2016
Q1 		$645K Hold
9,090
– – 0.02% 426
2015
Q4 		$513K Hold
9,090
– – 0.01% 463
2015
Q3 		$584K Sell
9,090
-608
-6% -$47.3K 0.02% 453
2015
Q2 		$840K Sell
9,698
-208
-2% -$19.1K 0.02% 284
2015
Q1 		$911K Sell
9,906
-16,954
-63% -$1.51M 0.02% 276
2014
Q4 		$2.3M Buy
+26,860
New +$1.71M 0.06% 213
2014
Q2 		– Sell
-1,605
Closed -$66K – 495
2014
Q1 		$66K Sell
1,605
-12,333
-88% -$594K ﹤0.01% 444
2013
Q4 		$737K Buy
13,938
+725
+5% +$38.4K 0.02% 280
2013
Q3 		$638K Buy
+13,213
New +$569K 0.02% 328

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Chicago Equity Partners's ODP Position: Q1 2020 in Review

Chicago Equity Partners reduced its ODP (ODP) stake by 68% in Q1 2020, selling an estimated $558K and leaving 11,581 shares worth $190K. The position accounts for 0.02% of the portfolio, ranked #604.

Chicago Equity Partners first reported a position in ODP in Q3 2013 and has held it in 16 quarters since. The position peaked at $5.53M in Q2 2017. 218 funds tracked by Wall St. Rank hold ODP as of Q1 2020.

  • Chicago Equity Partners held 11,581 shares of ODP worth $190K as of Q1 2020.
  • Chicago Equity Partners sold 24,986 ODP shares in Q1 2020, an estimated $558K.
  • ODP made up 0.02% of Chicago Equity Partners's portfolio in Q1 2020, its #604 holding.
  • Chicago Equity Partners first reported a position in ODP in Q3 2013 and has held it in 16 quarters since.
  • Chicago Equity Partners's ODP position peaked at $5.53M in Q2 2017.
  • 218 funds tracked by Wall St. Rank held ODP as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.