JIR
ODP

James Investment Research’s ODP ODP Stock Holding History

James Investment Research’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
Q2 		– Sell
-21,155
Closed -$768K – 755
2019
Q1 		$768K Buy
21,155
+7,506
+55% +$241K 0.05% 266
2018
Q4 		$352K Sell
13,649
-90,397
-87% -$2.59M 0.02% 492
2018
Q3 		$3.34M Buy
104,046
+68,421
+192% +$2.05M 0.14% 144
2018
Q2 		$908K Sell
35,625
-63,135
-64% -$1.53M 0.03% 478
2018
Q1 		$2.12M Buy
98,760
+39,617
+67% +$1.17M 0.08% 266
2017
Q4 		$2.09M Sell
59,143
-37,120
-39% -$1.29M 0.07% 257
2017
Q3 		$4.37M Sell
96,263
-4,920
-5% -$243K 0.15% 125
2017
Q2 		$5.71M Buy
101,183
+97,880
+2,963% +$5.03M 0.18% 123
2017
Q1 		$154K Buy
+3,303
New +$149K ﹤0.01% 425

Other funds holding ODP

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $34.3B AUM 22.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return

James Investment Research's ODP Position: Q2 2019 in Review

James Investment Research sold out of ODP (ODP) in Q2 2019, closing a stake of 21,155 shares — an estimated $768K sold.

James Investment Research first reported a position in ODP in Q1 2017 and held it in 9 quarters. The position peaked at $5.71M in Q2 2017. 248 funds tracked by Wall St. Rank hold ODP as of Q2 2019.

  • James Investment Research reported no remaining ODP position as of Q2 2019 after selling out during the quarter.
  • James Investment Research sold 21,155 ODP shares in Q2 2019, an estimated $768K.
  • James Investment Research first reported a position in ODP in Q1 2017 and held it in 9 quarters.
  • James Investment Research's ODP position peaked at $5.71M in Q2 2017.
  • 248 funds tracked by Wall St. Rank held ODP as of Q2 2019.

Based on James Investment Research's 13F filing for Q2 2019, filed 24 Jul 2019.