GAM
ODP

Gemmer Asset Management’s ODP ODP Stock Holding History

Gemmer 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
2019
Q2 		– Sell
-84
Closed -$3K – 1423
2019
Q1 		$3K Buy
+84
New +$2.69K ﹤0.01% 1188
2018
Q4 		– Sell
-203
Closed -$7K – 1410
2018
Q3 		$7K Buy
203
+100
+97% +$2.99K ﹤0.01% 874
2018
Q2 		$3K Buy
+103
New +$2.5K ﹤0.01% 1215
2018
Q1 		– Sell
-180
Closed -$6K – 1476
2017
Q4 		$6K Buy
180
+35
+24% +$1.21K ﹤0.01% 905
2017
Q3 		$7K Hold
145
– – ﹤0.01% 829
2017
Q2 		$8K Hold
145
– – ﹤0.01% 746
2017
Q1 		$7K Hold
145
– – ﹤0.01% 811
2016
Q4 		$7K Buy
+145
New +$6K ﹤0.01% 785
2016
Q3 		– Sell
-86
Closed -$3K – 1248
2016
Q2 		$3K Sell
86
-29
-25% -$1.42K ﹤0.01% 1054
2016
Q1 		$8K Buy
115
+38
+49% +$2.05K ﹤0.01% 629
2015
Q4 		$4K Sell
77
-25
-25% -$1.67K ﹤0.01% 920
2015
Q3 		$7K Buy
102
+15
+17% +$1.17K ﹤0.01% 679
2015
Q2 		$8K Hold
87
– – ﹤0.01% 656
2015
Q1 		$8K Buy
87
+23
+36% +$2.05K ﹤0.01% 717
2014
Q4 		$5K Sell
64
-55
-46% -$3.5K ﹤0.01% 870
2014
Q3 		$6K Hold
119
– – ﹤0.01% 800
2014
Q2 		$7K Sell
119
-17
-13% -$829 ﹤0.01% 783
2014
Q1 		$6K Buy
+136
New +$6.55K ﹤0.01% 814

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

Gemmer Asset Management's ODP Position: Q2 2019 in Review

Gemmer Asset Management sold out of ODP (ODP) in Q2 2019, closing a stake of 84 shares — an estimated $3K sold.

Gemmer Asset Management first reported a position in ODP in Q1 2014 and held it in 18 quarters. The position peaked at $8K in Q2 2017. 248 funds tracked by Wall St. Rank hold ODP as of Q2 2019.

  • Gemmer Asset Management reported no remaining ODP position as of Q2 2019 after selling out during the quarter.
  • Gemmer Asset Management sold 84 ODP shares in Q2 2019, an estimated $3K.
  • Gemmer Asset Management first reported a position in ODP in Q1 2014 and held it in 18 quarters.
  • Gemmer Asset Management's ODP position peaked at $8K in Q2 2017.
  • 248 funds tracked by Wall St. Rank held ODP as of Q2 2019.

Based on Gemmer Asset Management's 13F filing for Q2 2019, filed 18 Jul 2019.