LIA
ODP

LS Investment Advisors’s ODP ODP Stock Holding History

LS Investment Advisors’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
Q3 		– Sell
-1,767
Closed -$42K – 1232
2020
Q2 		$42K Hold
1,767
– – ﹤0.01% 1218
2020
Q1 		$29K Hold
1,767
– – ﹤0.01% 1257
2019
Q4 		$48K Hold
1,767
– – ﹤0.01% 1321
2019
Q3 		$31K Hold
1,767
– – ﹤0.01% 1428
2019
Q2 		$36K Hold
1,767
– – ﹤0.01% 1397
2019
Q1 		$64K Buy
1,767
+70
+4% +$2.25K ﹤0.01% 1237
2018
Q4 		$44K Hold
1,697
– – ﹤0.01% 1303
2018
Q3 		$54K Buy
1,697
+168
+11% +$5.03K ﹤0.01% 1305
2018
Q2 		$39K Sell
1,529
-1,109
-42% -$27K ﹤0.01% 1399
2018
Q1 		$57K Sell
2,638
-801
-23% -$23.6K ﹤0.01% 1257
2017
Q4 		$122K Sell
3,439
-512
-13% -$17.7K 0.01% 1096
2017
Q3 		$179K Sell
3,951
-217
-5% -$10.7K 0.01% 968
2017
Q2 		$235K Buy
4,168
+614
+17% +$31.6K 0.01% 833
2017
Q1 		$166K Sell
3,554
-146
-4% -$6.61K 0.01% 925
2016
Q4 		$167K Buy
3,700
+145
+4% +$6K 0.01% 878
2016
Q3 		$127K Buy
3,555
+484
+16% +$17.2K 0.01% 934
2016
Q2 		$102K Buy
3,071
+1,236
+67% +$60.3K 0.01% 993
2016
Q1 		$130K Buy
1,835
+129
+8% +$6.95K 0.01% 779
2015
Q4 		$96K Hold
1,706
– – 0.01% 877
2015
Q3 		$110K Buy
1,706
+65
+4% +$5.06K 0.01% 811
2015
Q2 		$142K Buy
+1,641
New +$151K 0.01% 729

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
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LS Investment Advisors's ODP Position: Q3 2020 in Review

LS Investment Advisors sold out of ODP (ODP) in Q3 2020, closing a stake of 1,767 shares — an estimated $42K sold.

LS Investment Advisors first reported a position in ODP in Q2 2015 and held it in 21 quarters. The position peaked at $235K in Q2 2017. 163 funds tracked by Wall St. Rank hold ODP as of Q3 2020.

  • LS Investment Advisors reported no remaining ODP position as of Q3 2020 after selling out during the quarter.
  • LS Investment Advisors sold 1,767 ODP shares in Q3 2020, an estimated $42K.
  • LS Investment Advisors first reported a position in ODP in Q2 2015 and held it in 21 quarters.
  • LS Investment Advisors's ODP position peaked at $235K in Q2 2017.
  • 163 funds tracked by Wall St. Rank held ODP as of Q3 2020.

Based on LS Investment Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.