USAA
ODP

United Services Automobile Association’s ODP ODP Stock Holding History

United Services Automobile Association’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
Q3 		– Sell
-14,522
Closed -$299K – 1313
2019
Q2 		$299K Sell
14,522
-72,583
-83% -$1.64M ﹤0.01% 1876
2019
Q1 		$3.16M Buy
87,105
+2,470
+3% +$79.2K 0.01% 957
2018
Q4 		$2.18M Buy
84,635
+5,288
+7% +$151K 0.01% 1027
2018
Q3 		$2.55M Buy
79,347
+2,393
+3% +$71.6K 0.01% 1053
2018
Q2 		$1.96M Buy
76,954
+28,806
+60% +$700K 0.01% 1145
2018
Q1 		$1.03M Buy
48,148
+15,686
+48% +$462K ﹤0.01% 1364
2017
Q4 		$1.15M Buy
32,462
+2,035
+7% +$70.5K ﹤0.01% 1190
2017
Q3 		$1.38M Buy
30,427
+1,240
+4% +$61.3K ﹤0.01% 1142
2017
Q2 		$1.65M Buy
29,187
+21,040
+258% +$1.08M 0.01% 1082
2017
Q1 		$380K Buy
+8,147
New +$369K ﹤0.01% 1252
2015
Q1 		– Sell
-115,200
Closed -$9.88M – 1284
2014
Q4 		$9.88M Sell
115,200
-84,653
-42% -$5.38M 0.03% 496
2014
Q3 		$10.3M Sell
199,853
-14,747
-7% -$780K 0.04% 453
2014
Q2 		$12.2M Hold
214,600
– – 0.04% 411
2014
Q1 		$8.86M Buy
+214,600
New +$10.3M 0.03% 504

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
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
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 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
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

United Services Automobile Association's ODP Position: Q3 2019 in Review

United Services Automobile Association sold out of ODP (ODP) in Q3 2019, closing a stake of 14,522 shares — an estimated $299K sold.

United Services Automobile Association first reported a position in ODP in Q1 2014 and held it in 14 quarters. The position peaked at $12.2M in Q2 2014. 218 funds tracked by Wall St. Rank hold ODP as of Q3 2019.

  • United Services Automobile Association reported no remaining ODP position as of Q3 2019 after selling out during the quarter.
  • United Services Automobile Association sold 14,522 ODP shares in Q3 2019, an estimated $299K.
  • United Services Automobile Association first reported a position in ODP in Q1 2014 and held it in 14 quarters.
  • United Services Automobile Association's ODP position peaked at $12.2M in Q2 2014.
  • 218 funds tracked by Wall St. Rank held ODP as of Q3 2019.

Based on United Services Automobile Association's 13F filing for Q3 2019, filed 13 Nov 2019.