GLA
ODP

Great Lakes Advisors’s ODP ODP Stock Holding History

Great Lakes 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
2017
Q2 		– Sell
-101,321
Closed -$4.73M – 589
2017
Q1 		$4.73M Sell
101,321
-5,919
-6% -$268K 0.12% 156
2016
Q4 		$4.85M Buy
107,240
+24,053
+29% +$996K 0.13% 134
2016
Q3 		$2.97M Buy
83,187
+25,648
+45% +$909K 0.08% 202
2016
Q2 		$1.91M Buy
57,539
+18,474
+47% +$902K 0.05% 283
2016
Q1 		$2.57M Buy
+39,065
New +$2.1M 0.07% 237

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Great Lakes Advisors's ODP Position: Q2 2017 in Review

Great Lakes Advisors sold out of ODP (ODP) in Q2 2017, closing a stake of 101,321 shares — an estimated $4.73M sold.

Great Lakes Advisors first reported a position in ODP in Q1 2016 and held it in 5 quarters. The position peaked at $4.85M in Q4 2016. 300 funds tracked by Wall St. Rank hold ODP as of Q2 2017.

  • Great Lakes Advisors reported no remaining ODP position as of Q2 2017 after selling out during the quarter.
  • Great Lakes Advisors sold 101,321 ODP shares in Q2 2017, an estimated $4.73M.
  • Great Lakes Advisors first reported a position in ODP in Q1 2016 and held it in 5 quarters.
  • Great Lakes Advisors's ODP position peaked at $4.85M in Q4 2016.
  • 300 funds tracked by Wall St. Rank held ODP as of Q2 2017.

Based on Great Lakes Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.