SI
ODP

Stephens Inc’s ODP ODP Stock Holding History

Stephens Inc’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
Q1 		– Sell
-13,851
Closed -$490K – 705
2017
Q4 		$490K Sell
13,851
-4,007
-22% -$139K 0.02% 494
2017
Q3 		$811K Sell
17,858
-2,599
-13% -$128K 0.03% 409
2017
Q2 		$1.15M Buy
+20,457
New +$1.05M 0.04% 401
2015
Q1 		– Sell
-17,052
Closed -$1.46M – 846
2014
Q4 		$1.46M Buy
17,052
+15,344
+898% +$976K 0.07% 273
2014
Q3 		$88K Sell
1,708
-7,691
-82% -$407K ﹤0.01% 764
2014
Q2 		$535K Buy
+9,399
New +$458K 0.03% 488

Other funds holding ODP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
THLTP
Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 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
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
AP
Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Stephens Inc's ODP Position: Q1 2018 in Review

Stephens Inc sold out of ODP (ODP) in Q1 2018, closing a stake of 13,851 shares — an estimated $490K sold.

Stephens Inc first reported a position in ODP in Q2 2014 and held it in 6 quarters. The position peaked at $1.46M in Q4 2014. 239 funds tracked by Wall St. Rank hold ODP as of Q1 2018.

  • Stephens Inc reported no remaining ODP position as of Q1 2018 after selling out during the quarter.
  • Stephens Inc sold 13,851 ODP shares in Q1 2018, an estimated $490K.
  • Stephens Inc first reported a position in ODP in Q2 2014 and held it in 6 quarters.
  • Stephens Inc's ODP position peaked at $1.46M in Q4 2014.
  • 239 funds tracked by Wall St. Rank held ODP as of Q1 2018.

Based on Stephens Inc's 13F filing for Q1 2018, filed 3 May 2018.