SIM
ODP

Spark Investment Management’s ODP ODP Stock Holding History

Spark 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
2019
Q2 		– Sell
-50,390
Closed -$1.83M – 667
2019
Q1 		$1.83M Sell
50,390
-99,640
-66% -$3.2M 0.08% 265
2018
Q4 		$3.87M Buy
150,030
+81,170
+118% +$2.32M 0.27% 112
2018
Q3 		$2.21M Buy
+68,860
New +$2.06M 0.13% 241
2013
Q3 		– Sell
-15,510
Closed -$600K – 578
2013
Q2 		$600K Buy
+15,510
New +$623K 0.16% 172

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

Spark Investment Management's ODP Position: Q2 2019 in Review

Spark Investment Management sold out of ODP (ODP) in Q2 2019, closing a stake of 50,390 shares — an estimated $1.83M sold.

Spark Investment Management first reported a position in ODP in Q2 2013 and held it in 4 quarters. The position peaked at $3.87M in Q4 2018. 248 funds tracked by Wall St. Rank hold ODP as of Q2 2019.

  • Spark Investment Management reported no remaining ODP position as of Q2 2019 after selling out during the quarter.
  • Spark Investment Management sold 50,390 ODP shares in Q2 2019, an estimated $1.83M.
  • Spark Investment Management first reported a position in ODP in Q2 2013 and held it in 4 quarters.
  • Spark Investment Management's ODP position peaked at $3.87M in Q4 2018.
  • 248 funds tracked by Wall St. Rank held ODP as of Q2 2019.

Based on Spark Investment Management's 13F filing for Q2 2019, filed 12 Aug 2019.