NIPH
ODP

NN Investment Partners Holdings’s ODP ODP Stock Holding History

NN Investment Partners Holdings’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
-7,291
Closed -$411K – 865
2017
Q2 		$411K Buy
+7,291
New +$375K ﹤0.01% 624
2016
Q3 		– Sell
-1,711
Closed -$57K – 883
2016
Q2 		$57K Hold
1,711
– – ﹤0.01% 769
2016
Q1 		$121K Buy
+1,711
New +$92.2K ﹤0.01% 677

Other funds holding ODP

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.46B AUM 26.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

NN Investment Partners Holdings's ODP Position: Q3 2017 in Review

NN Investment Partners Holdings sold out of ODP (ODP) in Q3 2017, closing a stake of 7,291 shares — an estimated $411K sold.

NN Investment Partners Holdings first reported a position in ODP in Q1 2016 and held it in 3 quarters. The position peaked at $411K in Q2 2017. 262 funds tracked by Wall St. Rank hold ODP as of Q3 2017.

  • NN Investment Partners Holdings reported no remaining ODP position as of Q3 2017 after selling out during the quarter.
  • NN Investment Partners Holdings sold 7,291 ODP shares in Q3 2017, an estimated $411K.
  • NN Investment Partners Holdings first reported a position in ODP in Q1 2016 and held it in 3 quarters.
  • NN Investment Partners Holdings's ODP position peaked at $411K in Q2 2017.
  • 262 funds tracked by Wall St. Rank held ODP as of Q3 2017.

Based on NN Investment Partners Holdings's 13F filing for Q3 2017, filed 13 Nov 2017.