DP
ODP

DSAM Partners’s ODP ODP Stock Holding History

DSAM 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
Q4 		– Sell
-7,168
Closed -$230K – 85
2018
Q3 		$230K Buy
+7,168
New +$215K 0.03% 99

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Hotchkis & Wiley Capital Management
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FC
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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
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Northern Trust
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Norges Bank
Norges Bank Oslo, Norway $935B AUM

DSAM Partners's ODP Position: Q4 2018 in Review

DSAM Partners sold out of ODP (ODP) in Q4 2018, closing a stake of 7,168 shares — an estimated $230K sold.

DSAM Partners first reported a position in ODP in Q3 2018 and held it in 1 quarter. The position peaked at $230K in Q3 2018. 271 funds tracked by Wall St. Rank hold ODP as of Q4 2018.

  • DSAM Partners reported no remaining ODP position as of Q4 2018 after selling out during the quarter.
  • DSAM Partners sold 7,168 ODP shares in Q4 2018, an estimated $230K.
  • DSAM Partners first reported a position in ODP in Q3 2018 and held it in 1 quarter.
  • DSAM Partners's ODP position peaked at $230K in Q3 2018.
  • 271 funds tracked by Wall St. Rank held ODP as of Q4 2018.

Based on DSAM Partners's 13F filing for Q4 2018, filed 14 Feb 2019.