O
ODP

OppenheimerFunds’s ODP ODP Stock Holding History

OppenheimerFunds’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
Q1 		$6.74M Sell
185,775
-20,359
-10% -$653K 0.01% 721
2018
Q4 		$5.32M Sell
206,134
-7,899
-4% -$226K 0.01% 732
2018
Q3 		$6.87M Sell
214,033
-14,431
-6% -$432K 0.01% 754
2018
Q2 		$5.83M Buy
228,464
+100,057
+78% +$2.43M 0.01% 774
2018
Q1 		$2.76M Buy
128,407
+41,056
+47% +$1.21M ﹤0.01% 828
2017
Q4 		$3.09M Buy
87,351
+25,110
+40% +$870K ﹤0.01% 850
2017
Q3 		$2.83M Buy
62,241
+13,387
+27% +$662K ﹤0.01% 867
2017
Q2 		$2.75M Sell
48,854
-15,198
-24% -$781K ﹤0.01% 867
2017
Q1 		$2.99M Buy
64,052
+7,522
+13% +$340K ﹤0.01% 880
2016
Q4 		$2.56M Sell
56,530
-1,007
-2% -$41.7K ﹤0.01% 890
2016
Q3 		$2.05M Sell
57,537
-2,528
-4% -$89.6K ﹤0.01% 884
2016
Q2 		$1.99M Buy
60,065
+21,512
+56% +$1.05M ﹤0.01% 877
2016
Q1 		$2.74M Sell
38,553
-3,927
-9% -$212K ﹤0.01% 864
2015
Q4 		$2.4M Buy
+42,480
New +$2.83M ﹤0.01% 891
2014
Q2 		– Sell
-183,722
Closed -$7.59M – 963
2014
Q1 		$7.59M Sell
183,722
-16,627
-8% -$801K 0.01% 795
2013
Q4 		$10.6M Buy
+200,349
New +$10.6M 0.01% 727

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

OppenheimerFunds's ODP Position: Q1 2019 in Review

OppenheimerFunds reduced its ODP (ODP) stake by 9.9% in Q1 2019, selling an estimated $653K and leaving 185,775 shares worth $6.74M. The position accounts for 0.01% of the portfolio, ranked #721.

OppenheimerFunds first reported a position in ODP in Q4 2013 and has held it in 16 quarters since. The position peaked at $10.6M in Q4 2013. 272 funds tracked by Wall St. Rank hold ODP as of Q1 2019.

  • OppenheimerFunds held 185,775 shares of ODP worth $6.74M as of Q1 2019.
  • OppenheimerFunds sold 20,359 ODP shares in Q1 2019, an estimated $653K.
  • ODP made up 0.01% of OppenheimerFunds's portfolio in Q1 2019, its #721 holding.
  • OppenheimerFunds first reported a position in ODP in Q4 2013 and has held it in 16 quarters since.
  • OppenheimerFunds's ODP position peaked at $10.6M in Q4 2013.
  • 272 funds tracked by Wall St. Rank held ODP as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.