JG
ODP

Jefferies Group’s ODP ODP Stock Holding History

Jefferies Group’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
2020
Q2 		– Sell
-25,000
Closed -$410K – 1842
2020
Q1 		$410K Buy
+25,000
New +$559K ﹤0.01% 1387
2016
Q4 		– Sell
-90
Closed -$3K – 2393
2016
Q3 		$3K Buy
+90
New +$3.19K ﹤0.01% 2173
2016
Q2 		– Sell
-126,330
Closed -$8.97M – 2356
2016
Q1 		$8.97M Sell
126,330
-40,490
-24% -$2.18M 0.05% 285
2015
Q4 		$9.41M Buy
166,820
+30,750
+23% +$2.05M 0.05% 276
2015
Q3 		$8.74M Buy
136,070
+113,430
+501% +$8.83M 0.05% 296
2015
Q2 		$1.96M Sell
22,640
-61,280
-73% -$5.64M 0.01% 922
2015
Q1 		$7.72M Buy
83,920
+68,920
+459% +$6.14M 0.04% 297
2014
Q4 		$1.29M Buy
+15,000
New +$954K 0.01% 877
2014
Q2 		– Sell
-106,580
Closed -$4.4M – 2292
2014
Q1 		$4.4M Buy
106,580
+31,080
+41% +$1.5M 0.04% 346
2013
Q4 		$3.99M Buy
75,500
+35,680
+90% +$1.89M 0.03% 366
2013
Q3 		$1.92M Buy
39,820
+21,200
+114% +$914K 0.02% 620
2013
Q2 		$721K Buy
+18,620
New +$748K 0.01% 913

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jefferies Group's ODP Position: Q2 2020 in Review

Jefferies Group sold out of ODP (ODP) in Q2 2020, closing a stake of 13,051 shares — an estimated $214K sold.

Jefferies Group first reported a position in ODP in Q2 2013 and held it in 19 quarters. The position peaked at $13.4M in Q2 2016. 211 funds tracked by Wall St. Rank hold ODP as of Q2 2020.

  • Jefferies Group reported no remaining ODP position as of Q2 2020 after selling out during the quarter.
  • Jefferies Group sold 13,051 ODP shares in Q2 2020, an estimated $214K.
  • Jefferies Group first reported a position in ODP in Q2 2013 and held it in 19 quarters.
  • Jefferies Group's ODP position peaked at $13.4M in Q2 2016.
  • 211 funds tracked by Wall St. Rank held ODP as of Q2 2020.

Based on Jefferies Group's 13F filing for Q2 2020, filed 14 Aug 2020.