FQ
ODP

First Quadrant’s ODP ODP Stock Holding History

First Quadrant’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
Q2 		– Sell
-2,840
Closed -$103K – 737
2019
Q1 		$103K Buy
+2,840
New +$91.1K 0.01% 582
2018
Q1 		– Sell
-7,555
Closed -$267K – 896
2017
Q4 		$267K Sell
7,555
-18,052
-70% -$625K 0.01% 671
2017
Q3 		$1.16M Buy
25,607
+9,361
+58% +$463K 0.02% 417
2017
Q2 		$916K Buy
16,246
+2,267
+16% +$117K 0.02% 441
2017
Q1 		$652K Hold
13,979
– – 0.01% 506
2016
Q4 		$632K Sell
13,979
-1,730
-11% -$71.6K 0.01% 510
2016
Q3 		$561K Hold
15,709
– – 0.01% 527
2016
Q2 		$520K Sell
15,709
-20,404
-57% -$996K 0.01% 484
2016
Q1 		$2.56M Hold
36,113
– – 0.06% 267
2015
Q4 		$2.04M Sell
36,113
-1,162
-3% -$77.4K 0.04% 308
2015
Q3 		$2.39M Sell
37,275
-650
-2% -$50.6K 0.05% 274
2015
Q2 		$3.28M Sell
37,925
-950
-2% -$87.4K 0.07% 239
2015
Q1 		$3.58M Sell
38,875
-9,450
-20% -$842K 0.07% 213
2014
Q4 		$4.14M Hold
48,325
– – 0.09% 217
2014
Q3 		$2.48M Hold
48,325
– – 0.06% 267
2014
Q2 		$2.75M Sell
48,325
-53
-0.1% -$2.58K 0.06% 272
2014
Q1 		$2M Buy
48,378
+6,140
+15% +$296K 0.05% 305
2013
Q4 		$2.23M Buy
+42,238
New +$2.24M 0.05% 300

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
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
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

First Quadrant's ODP Position: Q2 2019 in Review

First Quadrant sold out of ODP (ODP) in Q2 2019, closing a stake of 2,840 shares — an estimated $103K sold.

First Quadrant first reported a position in ODP in Q4 2013 and held it in 18 quarters. The position peaked at $4.14M in Q4 2014. 248 funds tracked by Wall St. Rank hold ODP as of Q2 2019.

  • First Quadrant reported no remaining ODP position as of Q2 2019 after selling out during the quarter.
  • First Quadrant sold 2,840 ODP shares in Q2 2019, an estimated $103K.
  • First Quadrant first reported a position in ODP in Q4 2013 and held it in 18 quarters.
  • First Quadrant's ODP position peaked at $4.14M in Q4 2014.
  • 248 funds tracked by Wall St. Rank held ODP as of Q2 2019.

Based on First Quadrant's 13F filing for Q2 2019, filed 24 Jul 2019.