HAM
ODP

Highstreet Asset Management’s ODP ODP Stock Holding History

Highstreet 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
Q3 		– Sell
-80
Closed -$2K – 444
2019
Q2 		$2K Hold
80
– – ﹤0.01% 353
2019
Q1 		$3K Hold
80
– – ﹤0.01% 326
2018
Q4 		$2K Buy
+80
New +$2.29K ﹤0.01% 351

Other funds holding ODP

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Highstreet Asset Management's ODP Position: Q3 2019 in Review

Highstreet Asset Management sold out of ODP (ODP) in Q3 2019, closing a stake of 80 shares — an estimated $2K sold.

Highstreet Asset Management first reported a position in ODP in Q4 2018 and held it in 3 quarters. The position peaked at $3K in Q1 2019. 218 funds tracked by Wall St. Rank hold ODP as of Q3 2019.

  • Highstreet Asset Management reported no remaining ODP position as of Q3 2019 after selling out during the quarter.
  • Highstreet Asset Management sold 80 ODP shares in Q3 2019, an estimated $2K.
  • Highstreet Asset Management first reported a position in ODP in Q4 2018 and held it in 3 quarters.
  • Highstreet Asset Management's ODP position peaked at $3K in Q1 2019.
  • 218 funds tracked by Wall St. Rank held ODP as of Q3 2019.

Based on Highstreet Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.