MLM
ODP

Mount Lucas Management’s ODP ODP Stock Holding History

Mount Lucas 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
2017
Q3 		– Sell
-31,823
Closed -$1.79M – 133
2017
Q2 		$1.79M Buy
31,823
+12,330
+63% +$634K 0.34% 73
2017
Q1 		$909K Sell
19,493
-2,466
-11% -$112K 0.18% 77
2016
Q4 		$993K Buy
+21,959
New +$909K 0.19% 83

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
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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Mount Lucas Management's ODP Position: Q3 2017 in Review

Mount Lucas Management sold out of ODP (ODP) in Q3 2017, closing a stake of 31,823 shares — an estimated $1.79M sold.

Mount Lucas Management first reported a position in ODP in Q4 2016 and held it in 3 quarters. The position peaked at $1.79M in Q2 2017. 262 funds tracked by Wall St. Rank hold ODP as of Q3 2017.

  • Mount Lucas Management reported no remaining ODP position as of Q3 2017 after selling out during the quarter.
  • Mount Lucas Management sold 31,823 ODP shares in Q3 2017, an estimated $1.79M.
  • Mount Lucas Management first reported a position in ODP in Q4 2016 and held it in 3 quarters.
  • Mount Lucas Management's ODP position peaked at $1.79M in Q2 2017.
  • 262 funds tracked by Wall St. Rank held ODP as of Q3 2017.

Based on Mount Lucas Management's 13F filing for Q3 2017, filed 14 Nov 2017.