QI
ODP

QS Investors’s ODP ODP Stock Holding History

QS Investors’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
Q2 		– Sell
-67,607
Closed -$2.46M – 1664
2019
Q1 		$2.46M Buy
67,607
+37,276
+123% +$1.2M 0.03% 519
2018
Q4 		$783K Hold
30,331
– – 0.01% 830
2018
Q3 		$974K Hold
30,331
– – 0.01% 819
2018
Q2 		$773K Hold
30,331
– – 0.01% 846
2018
Q1 		$652K Sell
30,331
-1,688
-5% -$49.7K 0.01% 873
2017
Q4 		$1.13M Hold
32,019
– – 0.01% 771
2017
Q3 		$1.45M Hold
32,019
– – 0.01% 714
2017
Q2 		$1.81M Sell
32,019
-9,980
-24% -$513K 0.02% 617
2017
Q1 		$1.96M Buy
41,999
+8,110
+24% +$367K 0.02% 616
2016
Q4 		$1.53M Sell
33,889
-5,019
-13% -$208K 0.01% 677
2016
Q3 		$1.39M Hold
38,908
– – 0.01% 718
2016
Q2 		$1.29M Sell
38,908
-239
-0.6% -$11.7K 0.01% 731
2016
Q1 		$2.78M Hold
39,147
– – 0.03% 561
2015
Q4 		$2.21M Buy
39,147
+5
+0% +$333 0.02% 639
2015
Q3 		$2.51M Buy
39,142
+246
+0.6% +$19.2K 0.03% 553
2015
Q2 		$3.37M Hold
38,896
– – 0.04% 490
2015
Q1 		$3.58M Buy
38,896
+4,175
+12% +$372K 0.04% 464
2014
Q4 		$2.98M Buy
+34,721
New +$2.21M 0.03% 498

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
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
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

QS Investors's ODP Position: Q2 2019 in Review

QS Investors sold out of ODP (ODP) in Q2 2019, closing a stake of 67,607 shares — an estimated $2.46M sold.

QS Investors first reported a position in ODP in Q4 2014 and held it in 18 quarters. The position peaked at $3.58M in Q1 2015. 248 funds tracked by Wall St. Rank hold ODP as of Q2 2019.

  • QS Investors reported no remaining ODP position as of Q2 2019 after selling out during the quarter.
  • QS Investors sold 67,607 ODP shares in Q2 2019, an estimated $2.46M.
  • QS Investors first reported a position in ODP in Q4 2014 and held it in 18 quarters.
  • QS Investors's ODP position peaked at $3.58M in Q1 2015.
  • 248 funds tracked by Wall St. Rank held ODP as of Q2 2019.

Based on QS Investors's 13F filing for Q2 2019, filed 14 Aug 2019.