RA
ODP

Rational Advisors’s ODP ODP Stock Holding History

Rational Advisors’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
Q2 		– Sell
-10,130
Closed -$218K – 547
2018
Q1 		$218K Sell
10,130
-6,690
-40% -$197K 0.1% 216
2017
Q4 		$596K Buy
+16,820
New +$583K 0.31% 129
2017
Q2 		– Sell
-900
Closed -$42K – 336
2017
Q1 		$42K Sell
900
-840
-48% -$38K 0.03% 209
2016
Q4 		$79K Sell
1,740
-1,860
-52% -$77K 0.08% 185
2016
Q3 		$129K Buy
+3,600
New +$128K 0.08% 206
2015
Q3 		$5K Hold
74
– – ﹤0.01% 407
2015
Q2 		$6K Hold
74
– – ﹤0.01% 413
2015
Q1 		$7K Sell
74
-50
-40% -$4.45K ﹤0.01% 385
2014
Q4 		$11K Buy
+124
New +$7.89K ﹤0.01% 417
2013
Q4 		$10K Buy
+186
New +$9.85K ﹤0.01% 809

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
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
THLTP
Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Rational Advisors's ODP Position: Q2 2018 in Review

Rational Advisors sold out of ODP (ODP) in Q2 2018, closing a stake of 10,130 shares — an estimated $218K sold.

Rational Advisors first reported a position in ODP in Q4 2013 and held it in 10 quarters. The position peaked at $596K in Q4 2017. 234 funds tracked by Wall St. Rank hold ODP as of Q2 2018.

  • Rational Advisors reported no remaining ODP position as of Q2 2018 after selling out during the quarter.
  • Rational Advisors sold 10,130 ODP shares in Q2 2018, an estimated $218K.
  • Rational Advisors first reported a position in ODP in Q4 2013 and held it in 10 quarters.
  • Rational Advisors's ODP position peaked at $596K in Q4 2017.
  • 234 funds tracked by Wall St. Rank held ODP as of Q2 2018.

Based on Rational Advisors's 13F filing for Q2 2018, filed 7 Aug 2018.