ClearBridge Investments’s ODP ODP Stock Holding History

ClearBridge Investments’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 Q2	–	Sell	-1,557	Closed	-$26K	–	1029
2020 Q1	$26K	Sell	1,557 -25	-2%	-$559	﹤0.01%	840
2019 Q4	$41K	Buy	1,582 +14	+0.9%	+$312	﹤0.01%	853
2019 Q3	$28K	Buy	1,568 +8	+0.5%	+$138	﹤0.01%	906
2019 Q2	$32K	Buy	+1,560	New	+$35.3K	﹤0.01%	881
2018 Q4	–	Sell	-647	Closed	-$21K	–	1158
2018 Q3	$21K	Buy	647 +2	+0.3%	+$60	﹤0.01%	1011
2018 Q2	$16K	Buy	645 +3	+0.5%	+$73	﹤0.01%	996
2018 Q1	$14K	Buy	642 +6	+0.9%	+$177	﹤0.01%	1004
2017 Q4	$23K	Buy	636 +7	+1%	+$242	﹤0.01%	982
2017 Q3	$29K	Buy	629 +22	+4%	+$1.09K	﹤0.01%	988
2017 Q2	$34K	Buy	+607	New	+$31.2K	﹤0.01%	918
2014 Q1	–	Sell	-1,000	Closed	-$53K	–	1144
2013 Q4	$53K	Hold	1,000	–	–	﹤0.01%	923
2013 Q3	$48K	Buy	+1,000	New	+$43.1K	﹤0.01%	909

Other funds holding ODP

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

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

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

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

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

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

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DCP

Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ClearBridge Investments's ODP Position: Q2 2020 in Review

ClearBridge Investments sold out of ODP (ODP) in Q2 2020, closing a stake of 1,557 shares — an estimated $26K sold.

ClearBridge Investments first reported a position in ODP in Q3 2013 and held it in 12 quarters. The position peaked at $53K in Q4 2013. 211 funds tracked by Wall St. Rank hold ODP as of Q2 2020.

ClearBridge Investments reported no remaining ODP position as of Q2 2020 after selling out during the quarter.
ClearBridge Investments sold 1,557 ODP shares in Q2 2020, an estimated $26K.
ClearBridge Investments first reported a position in ODP in Q3 2013 and held it in 12 quarters.
ClearBridge Investments's ODP position peaked at $53K in Q4 2013.
211 funds tracked by Wall St. Rank held ODP as of Q2 2020.

Based on ClearBridge Investments's 13F filing for Q2 2020, filed 14 Aug 2020.