AL
ODP

Airain Ltd’s ODP ODP Stock Holding History

Airain Ltd’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
2016
Q4 		– Sell
-3,247
Closed -$116K – 798
2016
Q3 		$116K Buy
+3,247
New +$115K 0.01% 565
2016
Q2 		– Sell
-1,560
Closed -$111K – 827
2016
Q1 		$111K Buy
+1,560
New +$84.1K 0.01% 727
2015
Q4 		– Sell
-1,487
Closed -$95K – 989
2015
Q3 		$95K Buy
+1,487
New +$116K 0.01% 775
2014
Q4 		– Sell
-26,138
Closed -$1.34M – 847
2014
Q3 		$1.34M Buy
+26,138
New +$1.38M 0.09% 272
2014
Q1 		– Sell
-10,423
Closed -$551K – 823
2013
Q4 		$551K Buy
+10,423
New +$552K 0.07% 280
2013
Q3 		– Sell
-2,196
Closed -$85K – 610
2013
Q2 		$85K Buy
+2,196
New +$88.2K 0.01% 522

Other funds holding ODP

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Airain Ltd's ODP Position: Q4 2016 in Review

Airain Ltd sold out of ODP (ODP) in Q4 2016, closing a stake of 3,247 shares — an estimated $116K sold.

Airain Ltd first reported a position in ODP in Q2 2013 and held it in 6 quarters. The position peaked at $1.34M in Q3 2014. 273 funds tracked by Wall St. Rank hold ODP as of Q4 2016.

  • Airain Ltd reported no remaining ODP position as of Q4 2016 after selling out during the quarter.
  • Airain Ltd sold 3,247 ODP shares in Q4 2016, an estimated $116K.
  • Airain Ltd first reported a position in ODP in Q2 2013 and held it in 6 quarters.
  • Airain Ltd's ODP position peaked at $1.34M in Q3 2014.
  • 273 funds tracked by Wall St. Rank held ODP as of Q4 2016.

Based on Airain Ltd's 13F filing for Q4 2016, filed 10 Feb 2017.