Fairpointe Capital’s ODP ODP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-967,970
| Closed | -$17M | – | 80 |
|
|
2019
Q3 | $17M | Sell |
967,970
-1,099,595
| -53% | -$19.3M | 0.86% | 41 |
|
|
2019
Q2 | $42.6M | Sell |
2,067,565
-172,844
| -8% | -$3.56M | 1.74% | 30 |
|
|
2019
Q1 | $81.3M | Sell |
2,240,409
-527,261
| -19% | -$19.1M | 2.71% | 13 |
|
|
2018
Q4 | $71.4M | Sell |
2,767,670
-51,091
| -2% | -$1.32M | 2.46% | 16 |
|
|
2018
Q3 | $90.5M | Sell |
2,818,761
-492,431
| -15% | -$15.8M | 2.33% | 17 |
|
|
2018
Q2 | $84.4M | Buy |
3,311,192
+1,627
| +0% | +$41.5K | 1.97% | 28 |
|
|
2018
Q1 | $71.2M | Buy |
3,309,565
+197,392
| +6% | +$4.24M | 1.49% | 38 |
|
|
2017
Q4 | $110M | Buy |
3,112,173
+50,252
| +2% | +$1.78M | 2.08% | 23 |
|
|
2017
Q3 | $139M | Sell |
3,061,921
-126,949
| -4% | -$5.76M | 2.75% | 12 |
|
|
2017
Q2 | $180M | Sell |
3,188,870
-113,130
| -3% | -$6.38M | 3.58% | 1 |
|
|
2017
Q1 | $154M | Buy |
3,302,000
+138,323
| +4% | +$6.45M | 3% | 10 |
|
|
2016
Q4 | $143M | Buy |
3,163,677
+198,874
| +7% | +$8.99M | 2.89% | 11 |
|
|
2016
Q3 | $106M | Buy |
2,964,803
+89,661
| +3% | +$3.2M | 2.38% | 21 |
|
|
2016
Q2 | $95.2M | Buy |
2,875,142
+1,001,259
| +53% | +$33.1M | 2.15% | 23 |
|
|
2016
Q1 | $133M | Buy |
1,873,883
+747,736
| +66% | +$53.1M | 2.76% | 15 |
|
|
2015
Q4 | $63.5M | Buy |
+1,126,147
| New | +$63.5M | 1.15% | 40 |
|