CIP
ODP

Convergence Investment Partners’s ODP ODP Stock Holding History

Convergence Investment 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
2018
Q2 		– Sell
-172
Closed -$4K – 710
2018
Q1 		$4K Buy
+172
New +$5.07K ﹤0.01% 879
2017
Q3 		– Sell
-49,756
Closed -$2.81M – 374
2017
Q2 		$2.81M Buy
49,756
+23,793
+92% +$1.22M 0.41% 77
2017
Q1 		$1.21M Sell
25,963
-4,833
-16% -$219K 0.17% 221
2016
Q4 		$1.39M Buy
30,796
+29,446
+2,181% +$1.22M 0.19% 216
2016
Q3 		$48K Buy
+1,350
New +$47.9K 0.01% 324
2014
Q1 		– Sell
-43,774
Closed -$2.32M – 415
2013
Q4 		$2.32M Buy
+43,774
New +$2.32M 0.38% 99

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

Convergence Investment Partners's ODP Position: Q2 2018 in Review

Convergence Investment Partners sold out of ODP (ODP) in Q2 2018, closing a stake of 172 shares — an estimated $4K sold.

Convergence Investment Partners first reported a position in ODP in Q4 2013 and held it in 6 quarters. The position peaked at $2.81M in Q2 2017. 234 funds tracked by Wall St. Rank hold ODP as of Q2 2018.

  • Convergence Investment Partners reported no remaining ODP position as of Q2 2018 after selling out during the quarter.
  • Convergence Investment Partners sold 172 ODP shares in Q2 2018, an estimated $4K.
  • Convergence Investment Partners first reported a position in ODP in Q4 2013 and held it in 6 quarters.
  • Convergence Investment Partners's ODP position peaked at $2.81M in Q2 2017.
  • 234 funds tracked by Wall St. Rank held ODP as of Q2 2018.

Based on Convergence Investment Partners's 13F filing for Q2 2018, filed 7 Aug 2018.