SGA
ODP

Strategic Global Advisors’s ODP ODP Stock Holding History

Strategic Global 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
Q3 		– Sell
-2,804
Closed -$60K – 209
2018
Q2 		$60K Hold
2,804
– – 0.02% 193
2018
Q1 		$60K Sell
2,804
-4,994
-64% -$147K 0.02% 185
2017
Q4 		$276K Sell
7,798
-700
-8% -$24.2K 0.09% 152
2017
Q3 		$386K Buy
8,498
+2,804
+49% +$139K 0.15% 125
2017
Q2 		$321K Buy
+5,694
New +$293K 0.12% 128

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Strategic Global Advisors's ODP Position: Q3 2018 in Review

Strategic Global Advisors sold out of ODP (ODP) in Q3 2018, closing a stake of 2,804 shares — an estimated $60K sold.

Strategic Global Advisors first reported a position in ODP in Q2 2017 and held it in 5 quarters. The position peaked at $386K in Q3 2017. 254 funds tracked by Wall St. Rank hold ODP as of Q3 2018.

  • Strategic Global Advisors reported no remaining ODP position as of Q3 2018 after selling out during the quarter.
  • Strategic Global Advisors sold 2,804 ODP shares in Q3 2018, an estimated $60K.
  • Strategic Global Advisors first reported a position in ODP in Q2 2017 and held it in 5 quarters.
  • Strategic Global Advisors's ODP position peaked at $386K in Q3 2017.
  • 254 funds tracked by Wall St. Rank held ODP as of Q3 2018.

Based on Strategic Global Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.