Price Capital Management’s ODP ODP Stock Holding History

Price Capital 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 Q3	–	Sell	-24,580	Closed	-$627K	–	117
2018 Q2	$627K	Buy	+24,580	New	+$598K	0.31%	148

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

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

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

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Price Capital Management's ODP Position: Q3 2018 in Review

Price Capital Management sold out of ODP (ODP) in Q3 2018, closing a stake of 24,580 shares — an estimated $627K sold.

Price Capital Management first reported a position in ODP in Q2 2018 and held it in 1 quarter. The position peaked at $627K in Q2 2018. 254 funds tracked by Wall St. Rank hold ODP as of Q3 2018.

Price Capital Management reported no remaining ODP position as of Q3 2018 after selling out during the quarter.
Price Capital Management sold 24,580 ODP shares in Q3 2018, an estimated $627K.
Price Capital Management first reported a position in ODP in Q2 2018 and held it in 1 quarter.
Price Capital Management's ODP position peaked at $627K in Q2 2018.
254 funds tracked by Wall St. Rank held ODP as of Q3 2018.

Based on Price Capital Management's 13F filing for Q3 2018, filed 29 Oct 2018.