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 – 756
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 $5.7T 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return