Loomis, Sayles & Company
ODP

Loomis, Sayles & Company’s ODP ODP Stock Holding History

Loomis, Sayles & Company’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
-867
Closed -$19K – 918
2018
Q1 		$19K Buy
+867
New +$25.6K ﹤0.01% 776
2017
Q3 		– Sell
-251
Closed -$14K – 961
2017
Q2 		$14K Buy
+251
New +$12.9K ﹤0.01% 784
2016
Q4 		– Sell
-159,134
Closed -$5.68M – 1082
2016
Q3 		$5.68M Buy
+159,134
New +$5.64M 0.01% 503

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

Loomis, Sayles & Company's ODP Position: Q2 2018 in Review

Loomis, Sayles & Company sold out of ODP (ODP) in Q2 2018, closing a stake of 867 shares — an estimated $19K sold.

Loomis, Sayles & Company first reported a position in ODP in Q3 2016 and held it in 3 quarters. The position peaked at $5.68M in Q3 2016. 234 funds tracked by Wall St. Rank hold ODP as of Q2 2018.

  • Loomis, Sayles & Company reported no remaining ODP position as of Q2 2018 after selling out during the quarter.
  • Loomis, Sayles & Company sold 867 ODP shares in Q2 2018, an estimated $19K.
  • Loomis, Sayles & Company first reported a position in ODP in Q3 2016 and held it in 3 quarters.
  • Loomis, Sayles & Company's ODP position peaked at $5.68M in Q3 2016.
  • 234 funds tracked by Wall St. Rank held ODP as of Q2 2018.

Based on Loomis, Sayles & Company's 13F filing for Q2 2018, filed 14 Aug 2018.