SAM
ODP

Securian Asset Management’s ODP ODP Stock Holding History

Securian Asset 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
Q2 		– Sell
-6,320
Closed -$136K – 1011
2018
Q1 		$136K Sell
6,320
-37
-0.6% -$1.09K ﹤0.01% 1003
2017
Q4 		$225K Sell
6,357
-198
-3% -$6.86K 0.01% 977
2017
Q3 		$298K Buy
6,555
+33
+0.5% +$1.63K 0.01% 911
2017
Q2 		$368K Sell
6,522
-70
-1% -$3.6K 0.01% 856
2017
Q1 		$308K Buy
6,592
+25
+0.4% +$1.13K 0.01% 890
2016
Q4 		$297K Sell
6,567
-53
-0.8% -$2.19K 0.01% 904
2016
Q3 		$236K Buy
6,620
+624
+10% +$22.1K 0.01% 925
2016
Q2 		$198K Sell
5,996
-665
-10% -$32.5K 0.01% 944
2016
Q1 		$473K Buy
6,661
+187
+3% +$10.1K 0.01% 730
2015
Q4 		$365K Sell
6,474
-392
-6% -$26.1K 0.01% 809
2015
Q3 		$441K Sell
6,866
-96
-1% -$7.47K 0.01% 745
2015
Q2 		$603K Sell
6,962
-34
-0.5% -$3.13K 0.02% 680
2015
Q1 		$644K Buy
6,996
+219
+3% +$19.5K 0.02% 677
2014
Q4 		$581K Sell
6,777
-56
-0.8% -$3.56K 0.02% 693
2014
Q3 		$351K Buy
6,833
+15
+0.2% +$793 0.01% 854
2014
Q2 		$388K Sell
6,818
-174
-2% -$8.48K 0.01% 831
2014
Q1 		$289K Buy
6,992
+95
+1% +$4.58K 0.01% 879
2013
Q4 		$365K Buy
6,897
+3,328
+93% +$176K 0.01% 825
2013
Q3 		$172K Sell
3,569
-716
-17% -$30.9K 0.01% 948
2013
Q2 		$166K Buy
+4,285
New +$172K 0.01% 936

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

Securian Asset Management's ODP Position: Q2 2018 in Review

Securian Asset Management sold out of ODP (ODP) in Q2 2018, closing a stake of 6,320 shares — an estimated $136K sold.

Securian Asset Management first reported a position in ODP in Q2 2013 and held it in 20 quarters. The position peaked at $644K in Q1 2015. 234 funds tracked by Wall St. Rank hold ODP as of Q2 2018.

  • Securian Asset Management reported no remaining ODP position as of Q2 2018 after selling out during the quarter.
  • Securian Asset Management sold 6,320 ODP shares in Q2 2018, an estimated $136K.
  • Securian Asset Management first reported a position in ODP in Q2 2013 and held it in 20 quarters.
  • Securian Asset Management's ODP position peaked at $644K in Q1 2015.
  • 234 funds tracked by Wall St. Rank held ODP as of Q2 2018.

Based on Securian Asset Management's 13F filing for Q2 2018, filed 9 Aug 2018.