TA
ODP

Teachers Advisors’s ODP ODP Stock Holding History

Teachers 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
2019
Q1 		$4.28M Buy
117,825
+3,385
+3% +$109K 0.01% 1520
2018
Q4 		$2.95M Sell
114,440
-2,980
-3% -$85.3K ﹤0.01% 1609
2018
Q3 		$3.77M Buy
117,420
+5,888
+5% +$176K ﹤0.01% 1614
2018
Q2 		$2.84M Sell
111,532
-80,796
-42% -$1.96M ﹤0.01% 1741
2018
Q1 		$4.13M Sell
192,328
-18,655
-9% -$550K 0.01% 1416
2017
Q4 		$7.47M Sell
210,983
-343,761
-62% -$11.9M 0.01% 1169
2017
Q3 		$25.2M Sell
554,744
-59,645
-10% -$2.95M 0.03% 564
2017
Q2 		$34.7M Buy
614,389
+208,521
+51% +$10.7M 0.05% 430
2017
Q1 		$18.9M Sell
405,868
-30,927
-7% -$1.4M 0.03% 698
2016
Q4 		$19.7M Sell
436,795
-248,474
-36% -$10.3M 0.03% 635
2016
Q3 		$24.5M Sell
685,269
-24,948
-4% -$884K 0.04% 494
2016
Q2 		$23.5M Buy
710,217
+439,137
+162% +$21.4M 0.04% 497
2016
Q1 		$19.2M Sell
271,080
-31,222
-10% -$1.68M 0.04% 552
2015
Q4 		$17.1M Buy
302,302
+67,654
+29% +$4.51M 0.03% 599
2015
Q3 		$15.1M Buy
234,648
+134,565
+134% +$10.5M 0.03% 642
2015
Q2 		$8.67M Sell
100,083
-68,866
-41% -$6.33M 0.02% 957
2015
Q1 		$15.5M Sell
168,949
-121,129
-42% -$10.8M 0.03% 692
2014
Q4 		$24.9M Sell
290,078
-20,886
-7% -$1.33M 0.05% 479
2014
Q3 		$16M Sell
310,964
-5,424
-2% -$287K 0.03% 643
2014
Q2 		$18M Buy
316,388
+239,798
+313% +$11.7M 0.04% 613
2014
Q1 		$3.16M Buy
76,590
+820
+1% +$39.5K 0.01% 1307
2013
Q4 		$4.01M Buy
75,770
+37,590
+98% +$1.99M 0.01% 1181
2013
Q3 		$1.84M Buy
38,180
+1,172
+3% +$50.5K ﹤0.01% 1546
2013
Q2 		$1.43M Buy
+37,008
New +$1.49M ﹤0.01% 1628

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
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
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Teachers Advisors's ODP Position: Q1 2019 in Review

Teachers Advisors increased its ODP (ODP) stake by 3% in Q1 2019, buying an estimated $109K and bringing the position to 117,825 shares worth $4.28M. The position accounts for 0.01% of the portfolio, ranked #1520.

Teachers Advisors first reported a position in ODP in Q2 2013 and has held it in 24 quarters since. The position peaked at $34.7M in Q2 2017. 272 funds tracked by Wall St. Rank hold ODP as of Q1 2019.

  • Teachers Advisors held 117,825 shares of ODP worth $4.28M as of Q1 2019.
  • Teachers Advisors bought 3,385 ODP shares in Q1 2019, an estimated $109K.
  • ODP made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #1520 holding.
  • Teachers Advisors first reported a position in ODP in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's ODP position peaked at $34.7M in Q2 2017.
  • 272 funds tracked by Wall St. Rank held ODP as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.