DTL
ODP

Dynamic Technology Lab’s ODP ODP Stock Holding History

Dynamic Technology Lab’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
2019
Q1 		– Sell
-2,963
Closed -$77K – 1234
2018
Q4 		$77K Buy
+2,963
New +$84.8K 0.01% 909
2018
Q3 		– Sell
-8,997
Closed -$230K – 1253
2018
Q2 		$230K Buy
+8,997
New +$219K 0.03% 798
2018
Q1 		– Sell
-6,625
Closed -$235K – 1264
2017
Q4 		$235K Buy
6,625
+3,505
+112% +$121K 0.04% 810
2017
Q3 		$141K Sell
3,120
-10,990
-78% -$543K 0.02% 950
2017
Q2 		$796K Buy
14,110
+11,452
+431% +$589K 0.15% 180
2017
Q1 		$124K Buy
+2,658
New +$120K 0.03% 883
2016
Q4 		– Sell
-9,718
Closed -$347K – 1078
2016
Q3 		$347K Buy
+9,718
New +$344K 0.09% 418
2016
Q1 		– Sell
-1,051
Closed -$59K – 1099
2015
Q4 		$59K Buy
+1,051
New +$70K 0.02% 832
2015
Q3 		– Sell
-1,913
Closed -$166K – 977
2015
Q2 		$166K Buy
+1,913
New +$176K 0.06% 655
2015
Q1 		– Sell
-6,411
Closed -$550K – 817
2014
Q4 		$550K Sell
6,411
-253
-4% -$16.1K 0.28% 66
2014
Q3 		$343K Buy
+6,664
New +$352K 0.17% 243
2014
Q2 		– Sell
-2,907
Closed -$120K – 776
2014
Q1 		$120K Sell
2,907
-1,236
-30% -$59.6K 0.07% 508
2013
Q4 		$219K Buy
+4,143
New +$219K 0.15% 336
2013
Q3 		– Sell
-2,475
Closed -$96K – 555
2013
Q2 		$96K Buy
+2,475
New +$99.4K 0.1% 339

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dynamic Technology Lab's ODP Position: Q1 2019 in Review

Dynamic Technology Lab sold out of ODP (ODP) in Q1 2019, closing a stake of 2,963 shares — an estimated $77K sold.

Dynamic Technology Lab first reported a position in ODP in Q2 2013 and held it in 14 quarters. The position peaked at $796K in Q2 2017. 272 funds tracked by Wall St. Rank hold ODP as of Q1 2019.

  • Dynamic Technology Lab reported no remaining ODP position as of Q1 2019 after selling out during the quarter.
  • Dynamic Technology Lab sold 2,963 ODP shares in Q1 2019, an estimated $77K.
  • Dynamic Technology Lab first reported a position in ODP in Q2 2013 and held it in 14 quarters.
  • Dynamic Technology Lab's ODP position peaked at $796K in Q2 2017.
  • 272 funds tracked by Wall St. Rank held ODP as of Q1 2019.

Based on Dynamic Technology Lab's 13F filing for Q1 2019, filed 13 May 2019.