QCM Cayman’s ODP ODP Stock Holding History

QCM Cayman’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
2020 Q1	–	Sell	-1,294	Closed	-$35K	–	20
2019 Q4	$35K	Buy	+1,294	New	+$28.8K	0.64%	25
2019 Q3	–	Sell	-2,375	Closed	-$49K	–	49
2019 Q2	$49K	Buy	+2,375	New	+$53.8K	1.05%	27
2018 Q4	–	Sell	-1,735	Closed	-$56K	–	174
2018 Q3	$56K	Buy	+1,735	New	+$51.9K	0.18%	114
2018 Q1	–	Sell	-1,020	Closed	-$36K	–	168
2017 Q4	$36K	Buy	+1,020	New	+$35.3K	0.15%	112
2016 Q4	–	Sell	-5,647	Closed	-$202K	–	223
2016 Q3	$202K	Buy	+5,647	New	+$200K	0.22%	151
2016 Q1	–	Sell	-2,326	Closed	-$131K	–	235
2015 Q4	$131K	Buy	+2,326	New	+$155K	0.11%	107
2015 Q3	–	Sell	-1,500	Closed	-$130K	–	272
2015 Q2	$130K	Buy	+1,500	New	+$138K	0.05%	148
2015 Q1	–	Sell	-1,970	Closed	-$169K	–	252
2014 Q4	$169K	Buy	+1,970	New	+$125K	0.07%	199
2014 Q2	–	Sell	-3,007	Closed	-$124K	–	315
2014 Q1	$124K	Buy	+3,007	New	+$145K	0.03%	265

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

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

QCM Cayman's ODP Position: Q1 2020 in Review

QCM Cayman sold out of ODP (ODP) in Q1 2020, closing a stake of 1,294 shares — an estimated $35K sold.

QCM Cayman first reported a position in ODP in Q1 2014 and held it in 9 quarters. The position peaked at $202K in Q3 2016. 218 funds tracked by Wall St. Rank hold ODP as of Q1 2020.

QCM Cayman reported no remaining ODP position as of Q1 2020 after selling out during the quarter.
QCM Cayman sold 1,294 ODP shares in Q1 2020, an estimated $35K.
QCM Cayman first reported a position in ODP in Q1 2014 and held it in 9 quarters.
QCM Cayman's ODP position peaked at $202K in Q3 2016.
218 funds tracked by Wall St. Rank held ODP as of Q1 2020.

Based on QCM Cayman's 13F filing for Q1 2020, filed 15 May 2020.