OAC
ODP

OMERS Administration Corp’s ODP ODP Stock Holding History

OMERS Administration Corp’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
Q4 		– Sell
-17,570
Closed -$798K – 450
2017
Q3 		$798K Hold
17,570
– – 0.01% 298
2017
Q2 		$991K Hold
17,570
– – 0.01% 323
2017
Q1 		$820K Buy
17,570
+5,280
+43% +$239K 0.01% 204
2016
Q4 		$556K Sell
12,290
-6,600
-35% -$273K 0.01% 221
2016
Q3 		$674K Buy
+18,890
New +$670K 0.01% 424
2016
Q2 		– Sell
-77,970
Closed -$5.54M – 634
2016
Q1 		$5.54M Buy
77,970
+17,360
+29% +$935K 0.12% 127
2015
Q4 		$3.42M Sell
60,610
-12,820
-17% -$854K 0.09% 169
2015
Q3 		$4.71M Buy
73,430
+11,050
+18% +$860K 0.14% 134
2015
Q2 		$5.4M Sell
62,380
-8,400
-12% -$773K 0.21% 116
2015
Q1 		$6.51M Buy
+70,780
New +$6.3M 0.24% 86

Other funds holding ODP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
THLTP
Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

OMERS Administration Corp's ODP Position: Q4 2017 in Review

OMERS Administration Corp sold out of ODP (ODP) in Q4 2017, closing a stake of 17,570 shares — an estimated $798K sold.

OMERS Administration Corp first reported a position in ODP in Q1 2015 and held it in 10 quarters. The position peaked at $6.51M in Q1 2015. 263 funds tracked by Wall St. Rank hold ODP as of Q4 2017.

  • OMERS Administration Corp reported no remaining ODP position as of Q4 2017 after selling out during the quarter.
  • OMERS Administration Corp sold 17,570 ODP shares in Q4 2017, an estimated $798K.
  • OMERS Administration Corp first reported a position in ODP in Q1 2015 and held it in 10 quarters.
  • OMERS Administration Corp's ODP position peaked at $6.51M in Q1 2015.
  • 263 funds tracked by Wall St. Rank held ODP as of Q4 2017.

Based on OMERS Administration Corp's 13F filing for Q4 2017, filed 13 Feb 2018.