DZ Bank
ODP

DZ Bank’s ODP ODP Stock Holding History

DZ Bank’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
-4,600
Closed -$99K – 1017
2018
Q1 		$99K Buy
+4,600
New +$136K ﹤0.01% 1005

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

DZ Bank's ODP Position: Q2 2018 in Review

DZ Bank sold out of ODP (ODP) in Q2 2018, closing a stake of 4,600 shares — an estimated $99K sold.

DZ Bank first reported a position in ODP in Q1 2018 and held it in 1 quarter. The position peaked at $99K in Q1 2018. 234 funds tracked by Wall St. Rank hold ODP as of Q2 2018.

  • DZ Bank reported no remaining ODP position as of Q2 2018 after selling out during the quarter.
  • DZ Bank sold 4,600 ODP shares in Q2 2018, an estimated $99K.
  • DZ Bank first reported a position in ODP in Q1 2018 and held it in 1 quarter.
  • DZ Bank's ODP position peaked at $99K in Q1 2018.
  • 234 funds tracked by Wall St. Rank held ODP as of Q2 2018.

Based on DZ Bank's 13F filing for Q2 2018, filed 14 Aug 2018.