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
2017
Q1 		– Sell
-152,440
Closed -$6.89M – 2562
2016
Q4 		$6.89M Buy
152,440
+10,080
+7% +$417K 0.04% 453
2016
Q3 		$5.08M Sell
142,360
-468,640
-77% -$16.6M 0.03% 523
2016
Q2 		$20.2M Buy
611,000
+569,000
+1,355% +$27.8M 0.09% 124
2016
Q1 		$2.98M Sell
42,000
-235,660
-85% -$12.7M 0.02% 677
2015
Q4 		$15.7M Buy
277,660
+131,650
+90% +$8.77M 0.09% 177
2015
Q3 		$9.37M Buy
146,010
+114,760
+367% +$8.94M 0.05% 280
2015
Q2 		$2.71M Sell
31,250
-58,680
-65% -$5.4M 0.01% 769
2015
Q1 		$8.27M Buy
+89,930
New +$8.01M 0.05% 283

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.