BAAM
ODP

Baker Avenue Asset Management’s ODP ODP Stock Holding History

Baker Avenue Asset 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 		– Sell
-3,000
Closed -$193K – 201
2015
Q3 		$193K Buy
+3,000
New +$234K 0.03% 183
2015
Q2 		– Sell
-3,500
Closed -$322K – 265
2015
Q1 		$322K Sell
3,500
-2,854
-45% -$254K 0.04% 180
2014
Q4 		$545K Sell
6,354
-5,409
-46% -$344K 0.08% 145
2014
Q3 		$605K Buy
11,763
+254
+2% +$13.4K 0.08% 141
2014
Q2 		$655K Buy
+11,509
New +$561K 0.09% 140

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

Baker Avenue Asset Management's ODP Position: Q4 2015 in Review

Baker Avenue Asset Management sold out of ODP (ODP) in Q4 2015, closing a stake of 3,000 shares — an estimated $193K sold.

Baker Avenue Asset Management first reported a position in ODP in Q2 2014 and held it in 5 quarters. The position peaked at $655K in Q2 2014. 272 funds tracked by Wall St. Rank hold ODP as of Q4 2015.

  • Baker Avenue Asset Management reported no remaining ODP position as of Q4 2015 after selling out during the quarter.
  • Baker Avenue Asset Management sold 3,000 ODP shares in Q4 2015, an estimated $193K.
  • Baker Avenue Asset Management first reported a position in ODP in Q2 2014 and held it in 5 quarters.
  • Baker Avenue Asset Management's ODP position peaked at $655K in Q2 2014.
  • 272 funds tracked by Wall St. Rank held ODP as of Q4 2015.

Based on Baker Avenue Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.