Miller Investment Management’s ODP ODP Stock Holding History

Miller Investment 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
2020 Q2	–	Sell	-2,807	Closed	-$46K	–	72
2020 Q1	$46K	Hold	2,807	–	–	0.01%	70
2019 Q4	$77K	Hold	2,807	–	–	0.02%	77
2019 Q3	$49K	Hold	2,807	–	–	0.01%	75
2019 Q2	$58K	Hold	2,807	–	–	0.01%	77
2019 Q1	$102K	Hold	2,807	–	–	0.03%	76
2018 Q4	$72K	Hold	2,807	–	–	0.02%	75
2018 Q3	$90K	Hold	2,807	–	–	0.03%	79
2018 Q2	$72K	Hold	2,807	–	–	0.02%	85
2018 Q1	$60K	Hold	2,807	–	–	0.02%	76
2017 Q4	$99K	Sell	2,807 -46	-2%	-$1.59K	0.03%	73
2017 Q3	$130K	Hold	2,853	–	–	0.04%	72
2017 Q2	$161K	Hold	2,853	–	–	0.06%	69
2017 Q1	$133K	Hold	2,853	–	–	0.05%	69
2016 Q4	$129K	Sell	2,853 -32	-1%	-$1.32K	0.04%	73
2016 Q3	$103K	Hold	2,885	–	–	0.04%	72
2016 Q2	$95K	Hold	2,885	–	–	0.04%	67
2016 Q1	$205K	Hold	2,885	–	–	0.09%	61
2015 Q4	$163K	Hold	2,885	–	–	0.06%	61
2015 Q3	$185K	Hold	2,885	–	–	0.07%	60
2015 Q2	$250K	Hold	2,885	–	–	0.09%	59
2015 Q1	$265K	Sell	2,885 -652	-18%	-$58.1K	0.1%	63
2014 Q4	$303K	Hold	3,537	–	–	0.12%	56
2014 Q3	$182K	Hold	3,537	–	–	0.09%	66
2014 Q2	$201K	Hold	3,537	–	–	0.09%	73
2014 Q1	$146K	Hold	3,537	–	–	0.08%	75
2013 Q4	$187K	Hold	3,537	–	–	0.1%	75
2013 Q3	$171K	Hold	3,537	–	–	0.1%	68
2013 Q2	$137K	Buy	+3,537	New	+$142K	0.1%	65

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

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 Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

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

Miller Investment Management's ODP Position: Q2 2020 in Review

Miller Investment Management sold out of ODP (ODP) in Q2 2020, closing a stake of 2,807 shares — an estimated $46K sold.

Miller Investment Management first reported a position in ODP in Q2 2013 and held it in 28 quarters. The position peaked at $303K in Q4 2014. 211 funds tracked by Wall St. Rank hold ODP as of Q2 2020.

Miller Investment Management reported no remaining ODP position as of Q2 2020 after selling out during the quarter.
Miller Investment Management sold 2,807 ODP shares in Q2 2020, an estimated $46K.
Miller Investment Management first reported a position in ODP in Q2 2013 and held it in 28 quarters.
Miller Investment Management's ODP position peaked at $303K in Q4 2014.
211 funds tracked by Wall St. Rank held ODP as of Q2 2020.

Based on Miller Investment Management's 13F filing for Q2 2020, filed 7 Aug 2020.