Majedie Asset Management’s ODP ODP Stock Holding History

Majedie 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
2019 Q2	–	Sell	-255,200	Closed	-$9.27M	–	86
2019 Q1	$9.27M	Buy	+255,200	New	+$8.19M	0.65%	37

Other funds holding ODP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Majedie Asset Management's ODP Position: Q2 2019 in Review

Majedie Asset Management sold out of ODP (ODP) in Q2 2019, closing a stake of 255,200 shares — an estimated $9.27M sold.

Majedie Asset Management first reported a position in ODP in Q1 2019 and held it in 1 quarter. The position peaked at $9.27M in Q1 2019. 248 funds tracked by Wall St. Rank hold ODP as of Q2 2019.

Majedie Asset Management reported no remaining ODP position as of Q2 2019 after selling out during the quarter.
Majedie Asset Management sold 255,200 ODP shares in Q2 2019, an estimated $9.27M.
Majedie Asset Management first reported a position in ODP in Q1 2019 and held it in 1 quarter.
Majedie Asset Management's ODP position peaked at $9.27M in Q1 2019.
248 funds tracked by Wall St. Rank held ODP as of Q2 2019.

Based on Majedie Asset Management's 13F filing for Q2 2019, filed 9 Aug 2019.