DVM
ODP

Dreman Value Management’s ODP ODP Stock Holding History

Dreman Value Management’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 		$17K Hold
771
– – 0.01% 358
2017
Q4 		$27K Buy
771
+86
+13% +$2.98K 0.02% 335
2017
Q3 		$31K Hold
685
– – 0.02% 307
2017
Q2 		$39K Sell
685
-11,239
-94% -$578K 0.02% 277
2017
Q1 		$556K Hold
11,924
– – 0.32% 89
2016
Q4 		$539K Buy
+11,924
New +$494K 0.3% 93
2016
Q2 		– Sell
-152
Closed -$11K – 516
2016
Q1 		$11K Buy
+152
New +$8.19K ﹤0.01% 426

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

Dreman Value Management's ODP Position: Q1 2018 in Review

Dreman Value Management held its ODP (ODP) position steady in Q1 2018 at 771 shares worth $17K. The position accounts for 0.01% of the portfolio, ranked #358.

Dreman Value Management first reported a position in ODP in Q1 2016 and has held it in 7 quarters since. The position peaked at $556K in Q1 2017. 239 funds tracked by Wall St. Rank hold ODP as of Q1 2018.

  • Dreman Value Management held 771 shares of ODP worth $17K as of Q1 2018.
  • Dreman Value Management left its ODP share count unchanged in Q1 2018.
  • ODP made up 0.01% of Dreman Value Management's portfolio in Q1 2018, its #358 holding.
  • Dreman Value Management first reported a position in ODP in Q1 2016 and has held it in 7 quarters since.
  • Dreman Value Management's ODP position peaked at $556K in Q1 2017.
  • 239 funds tracked by Wall St. Rank held ODP as of Q1 2018.

Based on Dreman Value Management's 13F filing for Q1 2018, filed 2 May 2018.