Fuller & Thaler Asset Management
ODP

Fuller & Thaler Asset Management’s ODP ODP Stock Holding History

Fuller & Thaler Asset Management’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
-1,060
Closed -$23K – 771
2018
Q1 		$23K Hold
1,060
– – ﹤0.01% 714
2017
Q4 		$38K Hold
1,060
– – ﹤0.01% 667
2017
Q3 		$48K Sell
1,060
-1,790
-63% -$88.5K ﹤0.01% 601
2017
Q2 		$161K Hold
2,850
– – ﹤0.01% 426
2017
Q1 		$133K Buy
+2,850
New +$129K ﹤0.01% 478
2015
Q1 		– Sell
-148,770
Closed -$12.8M – 689
2014
Q4 		$12.8M Buy
148,770
+58,780
+65% +$3.74M 0.46% 66
2014
Q3 		$4.63M Sell
89,990
-90
-0.1% -$4.76K 0.2% 130
2014
Q2 		$5.13M Buy
+90,080
New +$4.39M 0.22% 129

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

Fuller & Thaler Asset Management's ODP Position: Q2 2018 in Review

Fuller & Thaler Asset Management sold out of ODP (ODP) in Q2 2018, closing a stake of 1,060 shares — an estimated $23K sold.

Fuller & Thaler Asset Management first reported a position in ODP in Q2 2014 and held it in 8 quarters. The position peaked at $12.8M in Q4 2014. 234 funds tracked by Wall St. Rank hold ODP as of Q2 2018.

  • Fuller & Thaler Asset Management reported no remaining ODP position as of Q2 2018 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 1,060 ODP shares in Q2 2018, an estimated $23K.
  • Fuller & Thaler Asset Management first reported a position in ODP in Q2 2014 and held it in 8 quarters.
  • Fuller & Thaler Asset Management's ODP position peaked at $12.8M in Q4 2014.
  • 234 funds tracked by Wall St. Rank held ODP as of Q2 2018.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2018, filed 7 Aug 2018.