QIM
ODP

Quantitative Investment Management’s ODP ODP Stock Holding History

Quantitative Investment 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
-8,720
Closed -$279K – 754
2018
Q3 		$279K Buy
+8,720
New +$261K 0.01% 525
2017
Q1 		– Sell
-49,540
Closed -$2.24M – 837
2016
Q4 		$2.24M Buy
+49,540
New +$2.05M 0.06% 461
2014
Q4 		– Sell
-2,650
Closed -$136K – 552
2014
Q3 		$136K Sell
2,650
-1,710
-39% -$90.4K 0.03% 311
2014
Q2 		$248K Buy
+4,360
New +$213K 0.04% 352
2013
Q4 		– Sell
-14,100
Closed -$681K – 681
2013
Q3 		$681K Buy
+14,100
New +$608K 0.06% 278

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

Quantitative Investment Management's ODP Position: Q4 2018 in Review

Quantitative Investment Management sold out of ODP (ODP) in Q4 2018, closing a stake of 8,720 shares — an estimated $279K sold.

Quantitative Investment Management first reported a position in ODP in Q3 2013 and held it in 5 quarters. The position peaked at $2.24M in Q4 2016. 271 funds tracked by Wall St. Rank hold ODP as of Q4 2018.

  • Quantitative Investment Management reported no remaining ODP position as of Q4 2018 after selling out during the quarter.
  • Quantitative Investment Management sold 8,720 ODP shares in Q4 2018, an estimated $279K.
  • Quantitative Investment Management first reported a position in ODP in Q3 2013 and held it in 5 quarters.
  • Quantitative Investment Management's ODP position peaked at $2.24M in Q4 2016.
  • 271 funds tracked by Wall St. Rank held ODP as of Q4 2018.

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