Credit Agricole
ODP

Credit Agricole’s ODP ODP Stock Holding History

Credit Agricole’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
2017
Q4 		– Sell
-21,438
Closed -$973K – 854
2017
Q3 		$973K Buy
21,438
+18,575
+649% +$918K ﹤0.01% 1109
2017
Q2 		$161K Sell
2,863
-4,003
-58% -$206K ﹤0.01% 1323
2017
Q1 		$320K Buy
6,866
+3,568
+108% +$161K ﹤0.01% 1469
2016
Q4 		$149K Buy
+3,298
New +$137K ﹤0.01% 1356
2016
Q3 		– Sell
-31,497
Closed -$1.04M – 1642
2016
Q2 		$1.04M Sell
31,497
-7,934
-20% -$387K ﹤0.01% 1005
2016
Q1 		$2.8M Buy
39,431
+28,330
+255% +$1.53M 0.01% 694
2015
Q4 		$627K Buy
11,101
+3,983
+56% +$265K ﹤0.01% 1121
2015
Q3 		$457K Buy
7,118
+2,216
+45% +$173K ﹤0.01% 1175
2015
Q2 		$425K Hold
4,902
– – ﹤0.01% 1186
2015
Q1 		$451K Buy
+4,902
New +$437K ﹤0.01% 1240
2014
Q3 		– Sell
-15,542
Closed -$884K – 1610
2014
Q2 		$884K Sell
15,542
-47,365
-75% -$2.31M ﹤0.01% 1140
2014
Q1 		$2.6M Sell
62,907
-48,581
-44% -$2.34M 0.01% 801
2013
Q4 		$5.9M Buy
111,488
+16,929
+18% +$896K 0.02% 577
2013
Q3 		$4.57M Buy
+94,559
New +$4.08M 0.02% 618

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Credit Agricole's ODP Position: Q4 2017 in Review

Credit Agricole sold out of ODP (ODP) in Q4 2017, closing a stake of 21,438 shares — an estimated $973K sold.

Credit Agricole first reported a position in ODP in Q3 2013 and held it in 14 quarters. The position peaked at $5.9M in Q4 2013. 263 funds tracked by Wall St. Rank hold ODP as of Q4 2017.

  • Credit Agricole reported no remaining ODP position as of Q4 2017 after selling out during the quarter.
  • Credit Agricole sold 21,438 ODP shares in Q4 2017, an estimated $973K.
  • Credit Agricole first reported a position in ODP in Q3 2013 and held it in 14 quarters.
  • Credit Agricole's ODP position peaked at $5.9M in Q4 2013.
  • 263 funds tracked by Wall St. Rank held ODP as of Q4 2017.

Based on Credit Agricole's 13F filing for Q4 2017, filed 13 Feb 2018.