QSS
ODP

Quantitative Systematic Strategies’s ODP ODP Stock Holding History

Quantitative Systematic Strategies’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
-3,068
Closed -$111K – 543
2019
Q1 		$111K Buy
3,068
+74
+2% +$2.37K 0.03% 351
2018
Q4 		$77K Sell
2,994
-2,476
-45% -$70.9K 0.02% 627
2018
Q3 		$176K Buy
+5,470
New +$164K 0.03% 538
2016
Q2 		– Sell
-2,382
Closed -$176K – 492
2016
Q1 		$176K Buy
+2,382
New +$128K 0.07% 253
2015
Q1 		– Sell
-7,780
Closed -$670K – 473
2014
Q4 		$670K Buy
7,780
+4,478
+136% +$285K 0.27% 128
2014
Q3 		$175K Buy
+3,302
New +$175K 0.1% 276

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

Quantitative Systematic Strategies's ODP Position: Q2 2019 in Review

Quantitative Systematic Strategies sold out of ODP (ODP) in Q2 2019, closing a stake of 3,068 shares — an estimated $111K sold.

Quantitative Systematic Strategies first reported a position in ODP in Q3 2014 and held it in 6 quarters. The position peaked at $670K in Q4 2014. 248 funds tracked by Wall St. Rank hold ODP as of Q2 2019.

  • Quantitative Systematic Strategies reported no remaining ODP position as of Q2 2019 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 3,068 ODP shares in Q2 2019, an estimated $111K.
  • Quantitative Systematic Strategies first reported a position in ODP in Q3 2014 and held it in 6 quarters.
  • Quantitative Systematic Strategies's ODP position peaked at $670K in Q4 2014.
  • 248 funds tracked by Wall St. Rank held ODP as of Q2 2019.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2019, filed 25 Jul 2019.