GA
ODP

Glenhill Advisors’s ODP ODP Stock Holding History

Glenhill Advisors’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
Q1 		– Sell
-700,357
Closed -$24.8M – 39
2017
Q4 		$24.8M Buy
+700,357
New +$24.3M 1.83% 22
2017
Q3 		– Sell
-263,637
Closed -$14.9M – 51
2017
Q2 		$14.9M Sell
263,637
-414,463
-61% -$21.3M 0.94% 30
2017
Q1 		$31.6M Buy
678,100
+292,578
+76% +$13.2M 2.45% 20
2016
Q4 		$17.4M Sell
385,522
-920,712
-70% -$38.1M 1.23% 29
2016
Q3 		$46.6M Buy
1,306,234
+679,159
+108% +$24.1M 2.8% 12
2016
Q2 		$20.8M Sell
627,075
-195,470
-24% -$9.54M 1.5% 22
2016
Q1 		$58.4M Buy
822,545
+462,652
+129% +$24.9M 3.54% 8
2015
Q4 		$20.3M Buy
+359,893
New +$24M 1.51% 20
2015
Q1 		– Sell
-558,215
Closed -$47.9M – 51
2014
Q4 		$47.9M Sell
558,215
-357,971
-39% -$22.8M 3.76% 8
2014
Q3 		$47.1M Buy
916,186
+155,492
+20% +$8.22M 3.48% 12
2014
Q2 		$43.3M Buy
760,694
+312,388
+70% +$15.2M 3.52% 6
2014
Q1 		$18.5M Sell
448,306
-11,518
-3% -$555K 1.68% 26
2013
Q4 		$24.3M Buy
459,824
+302,554
+192% +$16M 2.33% 17
2013
Q3 		$7.6M Buy
+157,270
New +$6.78M 0.75% 30

Other funds holding ODP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
THLTP
Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 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
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
AP
Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Glenhill Advisors's ODP Position: Q1 2018 in Review

Glenhill Advisors sold out of ODP (ODP) in Q1 2018, closing a stake of 700,357 shares — an estimated $24.8M sold.

Glenhill Advisors first reported a position in ODP in Q3 2013 and held it in 14 quarters. The position peaked at $58.4M in Q1 2016. 239 funds tracked by Wall St. Rank hold ODP as of Q1 2018.

  • Glenhill Advisors reported no remaining ODP position as of Q1 2018 after selling out during the quarter.
  • Glenhill Advisors sold 700,357 ODP shares in Q1 2018, an estimated $24.8M.
  • Glenhill Advisors first reported a position in ODP in Q3 2013 and held it in 14 quarters.
  • Glenhill Advisors's ODP position peaked at $58.4M in Q1 2016.
  • 239 funds tracked by Wall St. Rank held ODP as of Q1 2018.

Based on Glenhill Advisors's 13F filing for Q1 2018, filed 15 May 2018.