Old Mutual Customised Solutions’s ODP ODP Stock Holding History

Old Mutual Customised Solutions’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	$47K	Hold	1,870	–	–	﹤0.01%	739
2018 Q1	$40K	Hold	1,870	–	–	﹤0.01%	731
2017 Q4	$66K	Hold	1,870	–	–	0.01%	709
2017 Q3	$85K	Hold	1,870	–	–	0.01%	709
2017 Q2	$105K	Hold	1,870	–	–	0.02%	650
2017 Q1	$87K	Hold	1,870	–	–	0.01%	683
2016 Q4	$85K	Sell	1,870 -2,560	-58%	-$106K	0.02%	688
2016 Q3	$158K	Buy	4,430 +2,140	+93%	+$75.9K	0.05%	447
2016 Q2	$76K	Hold	2,290	–	–	0.02%	644
2016 Q1	$163K	Hold	2,290	–	–	0.04%	481
2015 Q4	$129K	Hold	2,290	–	–	0.03%	530
2015 Q3	$147K	Hold	2,290	–	–	0.04%	497
2015 Q2	$198K	Hold	2,290	–	–	0.05%	462
2015 Q1	$211K	Hold	2,290	–	–	0.05%	434
2014 Q4	$196K	Hold	2,290	–	–	0.06%	411
2014 Q3	$118K	Hold	2,290	–	–	0.03%	530
2014 Q2	$130K	Hold	2,290	–	–	0.03%	545
2014 Q1	$95K	Hold	2,290	–	–	0.02%	605
2013 Q4	$121K	Hold	2,290	–	–	0.03%	536
2013 Q3	$111K	Sell	2,290 -480	-17%	-$20.7K	0.03%	557
2013 Q2	$107K	Buy	+2,770	New	+$111K	0.03%	590

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Old Mutual Customised Solutions's ODP Position: Q2 2018 in Review

Old Mutual Customised Solutions held its ODP (ODP) position steady in Q2 2018 at 1,870 shares worth $47K. The position accounts for ﹤0.01% of the portfolio, ranked #739.

Old Mutual Customised Solutions first reported a position in ODP in Q2 2013 and has held it in 21 quarters since. The position peaked at $211K in Q1 2015. 234 funds tracked by Wall St. Rank hold ODP as of Q2 2018.

Old Mutual Customised Solutions held 1,870 shares of ODP worth $47K as of Q2 2018.
Old Mutual Customised Solutions left its ODP share count unchanged in Q2 2018.
ODP made up ﹤0.01% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #739 holding.
Old Mutual Customised Solutions first reported a position in ODP in Q2 2013 and has held it in 21 quarters since.
Old Mutual Customised Solutions's ODP position peaked at $211K in Q1 2015.
234 funds tracked by Wall St. Rank held ODP as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.