NIT
ODP

NumerixS Investment Technologies’s ODP ODP Stock Holding History

NumerixS Investment Technologies’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
-15,760
Closed -$586K – 1261
2019
Q1 		$586K Buy
+15,760
New +$506K 0.08% 308
2018
Q3 		– Sell
-3,630
Closed -$97K – 1324
2018
Q2 		$97K Sell
3,630
-8,480
-70% -$206K 0.02% 762
2018
Q1 		$258K Buy
12,110
+4,830
+66% +$142K 0.06% 330
2017
Q4 		$258K Buy
+7,280
New +$252K 0.06% 393
2017
Q3 		– Sell
-1,810
Closed -$102K – 1284
2017
Q2 		$102K Buy
1,810
+1,680
+1,292% +$86.4K 0.02% 827
2017
Q1 		$6K Buy
+130
New +$5.88K ﹤0.01% 1123
2016
Q1 		– Sell
-7,742
Closed -$437K – 930
2015
Q4 		$437K Sell
7,742
-3,933
-34% -$262K 0.05% 474
2015
Q3 		$750K Sell
11,675
-3,185
-21% -$248K 0.09% 284
2015
Q2 		$1.29M Buy
14,860
+1,679
+13% +$154K 0.17% 153
2015
Q1 		$1.21M Buy
+13,181
New +$1.17M 0.22% 120

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
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
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

NumerixS Investment Technologies's ODP Position: Q2 2019 in Review

NumerixS Investment Technologies sold out of ODP (ODP) in Q2 2019, closing a stake of 15,760 shares — an estimated $586K sold.

NumerixS Investment Technologies first reported a position in ODP in Q1 2015 and held it in 10 quarters. The position peaked at $1.29M in Q2 2015. 248 funds tracked by Wall St. Rank hold ODP as of Q2 2019.

  • NumerixS Investment Technologies reported no remaining ODP position as of Q2 2019 after selling out during the quarter.
  • NumerixS Investment Technologies sold 15,760 ODP shares in Q2 2019, an estimated $586K.
  • NumerixS Investment Technologies first reported a position in ODP in Q1 2015 and held it in 10 quarters.
  • NumerixS Investment Technologies's ODP position peaked at $1.29M in Q2 2015.
  • 248 funds tracked by Wall St. Rank held ODP as of Q2 2019.

Based on NumerixS Investment Technologies's 13F filing for Q2 2019, filed 13 Aug 2019.