LMGAM
ODP

Liberty Mutual Group Asset Management’s ODP ODP Stock Holding History

Liberty Mutual Group Asset Management’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
Q2 		– Sell
-10,140
Closed -$218K – 978
2018
Q1 		$218K Sell
10,140
-3,020
-23% -$89K 0.01% 945
2017
Q4 		$466K Sell
13,160
-354
-3% -$12.3K 0.01% 808
2017
Q3 		$614K Sell
13,514
-6,561
-33% -$324K 0.03% 668
2017
Q2 		$1.13M Sell
20,075
-3,222
-14% -$166K 0.05% 573
2017
Q1 		$1.09M Sell
23,297
-398
-2% -$18K 0.04% 604
2016
Q4 		$1.07M Sell
23,695
-358
-1% -$14.8K 0.04% 668
2016
Q3 		$859K Buy
24,053
+2,603
+12% +$92.3K 0.03% 732
2016
Q2 		$709K Buy
21,450
+1,864
+10% +$91K 0.03% 800
2016
Q1 		$1.39M Sell
19,586
-12,217
-38% -$658K 0.06% 426
2015
Q4 		$1.79M Buy
31,803
+10,799
+51% +$719K 0.07% 414
2015
Q3 		$1.35M Buy
21,004
+337
+2% +$26.2K 0.05% 736
2015
Q2 		$1.79M Buy
20,667
+4,008
+24% +$369K 0.06% 490
2015
Q1 		$1.53M Buy
16,659
+1,074
+7% +$95.7K 0.05% 743
2014
Q4 		$1.34M Sell
15,585
-145
-0.9% -$9.22K 0.04% 769
2014
Q3 		$810K Buy
15,730
+185
+1% +$9.78K 0.03% 911
2014
Q2 		$885K Buy
15,545
+210
+1% +$10.2K 0.03% 891
2014
Q1 		$632K Buy
15,335
+4,953
+48% +$239K 0.02% 949
2013
Q4 		$549K Buy
10,382
+2,903
+39% +$154K 0.02% 931
2013
Q3 		$361K Sell
7,479
-4,287
-36% -$185K 0.01% 970
2013
Q2 		$455K Buy
+11,766
New +$473K 0.02% 855

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
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
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
THLTP
Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Liberty Mutual Group Asset Management's ODP Position: Q2 2018 in Review

Liberty Mutual Group Asset Management sold out of ODP (ODP) in Q2 2018, closing a stake of 10,140 shares — an estimated $218K sold.

Liberty Mutual Group Asset Management first reported a position in ODP in Q2 2013 and held it in 20 quarters. The position peaked at $1.79M in Q4 2015. 234 funds tracked by Wall St. Rank hold ODP as of Q2 2018.

  • Liberty Mutual Group Asset Management reported no remaining ODP position as of Q2 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 10,140 ODP shares in Q2 2018, an estimated $218K.
  • Liberty Mutual Group Asset Management first reported a position in ODP in Q2 2013 and held it in 20 quarters.
  • Liberty Mutual Group Asset Management's ODP position peaked at $1.79M in Q4 2015.
  • 234 funds tracked by Wall St. Rank held ODP as of Q2 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.