William Blair & Company
ODP

William Blair & Company’s ODP ODP Stock Holding History

William Blair & Company’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
2020
Q2 		– Sell
-3,038
Closed -$50K – 1722
2020
Q1 		$50K Hold
3,038
– – ﹤0.01% 1391
2019
Q4 		$83K Hold
3,038
– – ﹤0.01% 1432
2019
Q3 		$53K Sell
3,038
-528
-15% -$9.1K ﹤0.01% 1449
2019
Q2 		$73K Buy
3,566
+249
+8% +$5.64K ﹤0.01% 1454
2019
Q1 		$120K Buy
3,317
+279
+9% +$8.95K ﹤0.01% 1382
2018
Q4 		$78K Hold
3,038
– – ﹤0.01% 1345
2018
Q3 		$98K Hold
3,038
– – ﹤0.01% 1380
2018
Q2 		$77K Hold
3,038
– – ﹤0.01% 1369
2018
Q1 		$65K Hold
3,038
– – ﹤0.01% 1314
2017
Q4 		$108K Hold
3,038
– – ﹤0.01% 1310
2017
Q3 		$138K Sell
3,038
-30
-1% -$1.48K ﹤0.01% 1286
2017
Q2 		$173K Sell
3,068
-460
-13% -$23.6K ﹤0.01% 1371
2017
Q1 		$165K Sell
3,528
-121
-3% -$5.48K ﹤0.01% 1248
2016
Q4 		$165K Buy
3,649
+121
+3% +$5.01K ﹤0.01% 1180
2016
Q3 		$126K Hold
3,528
– – ﹤0.01% 1216
2016
Q2 		$117K Hold
3,528
– – ﹤0.01% 1161
2016
Q1 		$250K Hold
3,528
– – ﹤0.01% 995
2015
Q4 		$199K Sell
3,528
-100
-3% -$6.66K ﹤0.01% 1089
2015
Q3 		$232K Hold
3,628
– – ﹤0.01% 1232
2015
Q2 		$314K Hold
3,628
– – ﹤0.01% 1923
2015
Q1 		$334K Buy
3,628
+82
+2% +$7.3K ﹤0.01% 1860
2014
Q4 		$304K Hold
3,546
– – ﹤0.01% 1851
2014
Q3 		$181K Hold
3,546
– – ﹤0.01% 1978
2014
Q2 		$202K Sell
3,546
-96
-3% -$4.68K ﹤0.01% 1950
2014
Q1 		$150K Hold
3,642
– – ﹤0.01% 1926
2013
Q4 		$192K Buy
3,642
+18
+0.5% +$953 ﹤0.01% 1877
2013
Q3 		$175K Hold
3,624
– – ﹤0.01% 1904
2013
Q2 		$140K Buy
+3,624
New +$146K ﹤0.01% 1860

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
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 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
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

William Blair & Company's ODP Position: Q2 2020 in Review

William Blair & Company sold out of ODP (ODP) in Q2 2020, closing a stake of 3,038 shares — an estimated $50K sold.

William Blair & Company first reported a position in ODP in Q2 2013 and held it in 28 quarters. The position peaked at $334K in Q1 2015. 211 funds tracked by Wall St. Rank hold ODP as of Q2 2020.

  • William Blair & Company reported no remaining ODP position as of Q2 2020 after selling out during the quarter.
  • William Blair & Company sold 3,038 ODP shares in Q2 2020, an estimated $50K.
  • William Blair & Company first reported a position in ODP in Q2 2013 and held it in 28 quarters.
  • William Blair & Company's ODP position peaked at $334K in Q1 2015.
  • 211 funds tracked by Wall St. Rank held ODP as of Q2 2020.

Based on William Blair & Company's 13F filing for Q2 2020, filed 12 Aug 2020.