OTPPB
ODP

Ontario Teachers' Pension Plan Board’s ODP ODP Stock Holding History

Ontario Teachers' Pension Plan Board’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
-2,712
Closed -$58K – 568
2018
Q1 		$58K Buy
+2,712
New +$79.9K ﹤0.01% 457
2015
Q3 		– Sell
-7,209
Closed -$624K – 638
2015
Q2 		$624K Buy
7,209
+1,788
+33% +$164K ﹤0.01% 631
2015
Q1 		$499K Buy
+5,421
New +$483K ﹤0.01% 653

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

Ontario Teachers' Pension Plan Board's ODP Position: Q2 2018 in Review

Ontario Teachers' Pension Plan Board sold out of ODP (ODP) in Q2 2018, closing a stake of 2,712 shares — an estimated $58K sold.

Ontario Teachers' Pension Plan Board first reported a position in ODP in Q1 2015 and held it in 3 quarters. The position peaked at $624K in Q2 2015. 234 funds tracked by Wall St. Rank hold ODP as of Q2 2018.

  • Ontario Teachers' Pension Plan Board reported no remaining ODP position as of Q2 2018 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 2,712 ODP shares in Q2 2018, an estimated $58K.
  • Ontario Teachers' Pension Plan Board first reported a position in ODP in Q1 2015 and held it in 3 quarters.
  • Ontario Teachers' Pension Plan Board's ODP position peaked at $624K in Q2 2015.
  • 234 funds tracked by Wall St. Rank held ODP as of Q2 2018.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q2 2018, filed 10 Aug 2018.