OI
ODP

Oakbrook Investments’s ODP ODP Stock Holding History

Oakbrook Investments’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
2018
Q2 		– Sell
-3,800
Closed -$82K – 596
2018
Q1 		$82K Buy
3,800
+20
+0.5% +$589 0.01% 565
2017
Q4 		$134K Sell
3,780
-130
-3% -$4.5K 0.01% 554
2017
Q3 		$178K Buy
3,910
+90
+2% +$4.45K 0.01% 551
2017
Q2 		$215K Buy
3,820
+100
+3% +$5.14K 0.01% 492
2017
Q1 		$173K Sell
3,720
-670
-15% -$30.3K 0.01% 515
2016
Q4 		$198K Sell
4,390
-100
-2% -$4.14K 0.01% 540
2016
Q3 		$160K Buy
4,490
+2,470
+122% +$87.6K 0.01% 535
2016
Q2 		$67K Sell
2,020
-230
-10% -$11.2K ﹤0.01% 554
2016
Q1 		$160K Sell
2,250
-240
-10% -$12.9K 0.01% 505
2015
Q4 		$140K Buy
2,490
+40
+2% +$2.66K 0.01% 536
2015
Q3 		$157K Buy
2,450
+30
+1% +$2.34K 0.01% 522
2015
Q2 		$210K Buy
2,420
+480
+25% +$44.2K 0.01% 510
2015
Q1 		$178K Sell
1,940
-1,770
-48% -$158K 0.01% 540
2014
Q4 		$318K Buy
3,710
+1,890
+104% +$120K 0.02% 453
2014
Q3 		$94K Buy
1,820
+30
+2% +$1.59K 0.01% 522
2014
Q2 		$102K Sell
1,790
-120
-6% -$5.85K ﹤0.01% 594
2014
Q1 		$79K Buy
1,910
+60
+3% +$2.89K ﹤0.01% 589
2013
Q4 		$98K Sell
1,850
-130
-7% -$6.88K ﹤0.01% 591
2013
Q3 		$96K Buy
+1,980
New +$85.3K ﹤0.01% 592

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
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
THLTP
Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Oakbrook Investments's ODP Position: Q2 2018 in Review

Oakbrook Investments sold out of ODP (ODP) in Q2 2018, closing a stake of 3,800 shares — an estimated $82K sold.

Oakbrook Investments first reported a position in ODP in Q3 2013 and held it in 19 quarters. The position peaked at $318K in Q4 2014. 234 funds tracked by Wall St. Rank hold ODP as of Q2 2018.

  • Oakbrook Investments reported no remaining ODP position as of Q2 2018 after selling out during the quarter.
  • Oakbrook Investments sold 3,800 ODP shares in Q2 2018, an estimated $82K.
  • Oakbrook Investments first reported a position in ODP in Q3 2013 and held it in 19 quarters.
  • Oakbrook Investments's ODP position peaked at $318K in Q4 2014.
  • 234 funds tracked by Wall St. Rank held ODP as of Q2 2018.

Based on Oakbrook Investments's 13F filing for Q2 2018, filed 18 Jul 2018.