THLTP
ODP

Thomas H. Lee (THL) Partners’s ODP ODP Stock Holding History

Thomas H. Lee (THL) Partners’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
-2,260,971
Closed -$57.7M – 5
2018
Q2 		$57.7M Sell
2,260,971
-1,988,695
-47% -$48.3M 1.31% 5
2018
Q1 		$91.4M Hold
4,249,666
– – 3.12% 6
2017
Q4 		$150M Buy
+4,249,666
New +$147M 3.79% 7

Other funds holding ODP

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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 $609B AUM 40.19% 1-Year Est. Return

Thomas H. Lee (THL) Partners's ODP Position: Q3 2018 in Review

Thomas H. Lee (THL) Partners sold out of ODP (ODP) in Q3 2018, closing a stake of 2,260,971 shares — an estimated $57.7M sold.

Thomas H. Lee (THL) Partners first reported a position in ODP in Q4 2017 and held it in 3 quarters. The position peaked at $150M in Q4 2017. 254 funds tracked by Wall St. Rank hold ODP as of Q3 2018.

  • Thomas H. Lee (THL) Partners reported no remaining ODP position as of Q3 2018 after selling out during the quarter.
  • Thomas H. Lee (THL) Partners sold 2,260,971 ODP shares in Q3 2018, an estimated $57.7M.
  • Thomas H. Lee (THL) Partners first reported a position in ODP in Q4 2017 and held it in 3 quarters.
  • Thomas H. Lee (THL) Partners's ODP position peaked at $150M in Q4 2017.
  • 254 funds tracked by Wall St. Rank held ODP as of Q3 2018.

Based on Thomas H. Lee (THL) Partners's 13F filing for Q3 2018, filed 30 Oct 2018.