IP
ODP

Intellectus Partners’s ODP ODP Stock Holding History

Intellectus Partners’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
-342
Closed -$12K – 623
2017
Q4 		$12K Hold
342
– – ﹤0.01% 461
2017
Q3 		$16K Hold
342
– – 0.01% 573
2017
Q2 		$19K Hold
342
– – 0.01% 519
2017
Q1 		$16K Hold
342
– – 0.01% 487
2016
Q4 		$15K Buy
+342
New +$14.2K 0.01% 479

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 $34.3B AUM 22.63% 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 $552B AUM 44.19% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.46B AUM 26.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Intellectus Partners's ODP Position: Q1 2018 in Review

Intellectus Partners sold out of ODP (ODP) in Q1 2018, closing a stake of 342 shares — an estimated $12K sold.

Intellectus Partners first reported a position in ODP in Q4 2016 and held it in 5 quarters. The position peaked at $19K in Q2 2017. 239 funds tracked by Wall St. Rank hold ODP as of Q1 2018.

  • Intellectus Partners reported no remaining ODP position as of Q1 2018 after selling out during the quarter.
  • Intellectus Partners sold 342 ODP shares in Q1 2018, an estimated $12K.
  • Intellectus Partners first reported a position in ODP in Q4 2016 and held it in 5 quarters.
  • Intellectus Partners's ODP position peaked at $19K in Q2 2017.
  • 239 funds tracked by Wall St. Rank held ODP as of Q1 2018.

Based on Intellectus Partners's 13F filing for Q1 2018, filed 15 May 2018.