AIM
ODP

Ada Investment Management’s ODP ODP Stock Holding History

Ada Investment Management’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
2015
Q4 		$118K Sell
2,091
-185
-8% -$12.3K 0.08% 359
2015
Q3 		$173K Buy
+2,276
New +$177K 0.09% 424

Other funds holding ODP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Ada Investment Management's ODP Position: Q4 2015 in Review

Ada Investment Management reduced its ODP (ODP) stake by 8.1% in Q4 2015, selling an estimated $12.3K and leaving 2,091 shares worth $118K. The position accounts for 0.08% of the portfolio, ranked #359.

Ada Investment Management first reported a position in ODP in Q3 2015 and has held it in 2 quarters since. The position peaked at $173K in Q3 2015. 272 funds tracked by Wall St. Rank hold ODP as of Q4 2015.

  • Ada Investment Management held 2,091 shares of ODP worth $118K as of Q4 2015.
  • Ada Investment Management sold 185 ODP shares in Q4 2015, an estimated $12.3K.
  • ODP made up 0.08% of Ada Investment Management's portfolio in Q4 2015, its #359 holding.
  • Ada Investment Management first reported a position in ODP in Q3 2015 and has held it in 2 quarters since.
  • Ada Investment Management's ODP position peaked at $173K in Q3 2015.
  • 272 funds tracked by Wall St. Rank held ODP as of Q4 2015.

Based on Ada Investment Management's 13F filing for Q4 2015, filed 19 Feb 2016.