HIS
ODP

Horizon Investment Services’s ODP ODP Stock Holding History

Horizon Investment Services’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
-1,903
Closed -$41K – 105
2018
Q1 		$41K Sell
1,903
-999
-34% -$29.4K 0.02% 101
2017
Q4 		$103K Sell
2,902
-522
-15% -$18.1K 0.04% 99
2017
Q3 		$155K Buy
3,424
+392
+13% +$19.4K 0.07% 100
2017
Q2 		$171K Buy
3,032
+651
+27% +$33.5K 0.08% 102
2017
Q1 		$111K Buy
+2,381
New +$108K 0.05% 109

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

Horizon Investment Services's ODP Position: Q2 2018 in Review

Horizon Investment Services sold out of ODP (ODP) in Q2 2018, closing a stake of 1,903 shares — an estimated $41K sold.

Horizon Investment Services first reported a position in ODP in Q1 2017 and held it in 5 quarters. The position peaked at $171K in Q2 2017. 234 funds tracked by Wall St. Rank hold ODP as of Q2 2018.

  • Horizon Investment Services reported no remaining ODP position as of Q2 2018 after selling out during the quarter.
  • Horizon Investment Services sold 1,903 ODP shares in Q2 2018, an estimated $41K.
  • Horizon Investment Services first reported a position in ODP in Q1 2017 and held it in 5 quarters.
  • Horizon Investment Services's ODP position peaked at $171K in Q2 2017.
  • 234 funds tracked by Wall St. Rank held ODP as of Q2 2018.

Based on Horizon Investment Services's 13F filing for Q2 2018, filed 13 Aug 2018.