PM
ODP

Parametrica Management’s ODP ODP Stock Holding History

Parametrica Management’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
Q4 		– Sell
-9,116
Closed -$293K – 313
2018
Q3 		$293K Buy
+9,116
New +$273K 0.64% 60
2018
Q1 		– Sell
-5,522
Closed -$195K – 361
2017
Q4 		$195K Buy
+5,522
New +$191K 0.12% 332
2017
Q3 		– Sell
-3,227
Closed -$182K – 406
2017
Q2 		$182K Sell
3,227
-4,168
-56% -$214K 0.17% 239
2017
Q1 		$345K Buy
+7,395
New +$335K 0.36% 111
2015
Q1 		– Sell
-2,758
Closed -$236K – 35
2014
Q4 		$236K Buy
+2,758
New +$175K 2.29% 27

Other funds holding ODP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Parametrica Management's ODP Position: Q4 2018 in Review

Parametrica Management sold out of ODP (ODP) in Q4 2018, closing a stake of 9,116 shares — an estimated $293K sold.

Parametrica Management first reported a position in ODP in Q4 2014 and held it in 5 quarters. The position peaked at $345K in Q1 2017. 271 funds tracked by Wall St. Rank hold ODP as of Q4 2018.

  • Parametrica Management reported no remaining ODP position as of Q4 2018 after selling out during the quarter.
  • Parametrica Management sold 9,116 ODP shares in Q4 2018, an estimated $293K.
  • Parametrica Management first reported a position in ODP in Q4 2014 and held it in 5 quarters.
  • Parametrica Management's ODP position peaked at $345K in Q1 2017.
  • 271 funds tracked by Wall St. Rank held ODP as of Q4 2018.

Based on Parametrica Management's 13F filing for Q4 2018, filed 12 Feb 2019.