Ballentine Partners’s ODP ODP Stock Holding History

Ballentine Partners’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 Q1	–	Sell	-1,032	Closed	-$27K	–	352
2018 Q4	$27K	Sell	1,032 -25	-2%	-$715	﹤0.01%	338
2018 Q3	$33K	Hold	1,057	–	–	﹤0.01%	365
2018 Q2	$27K	Buy	+1,057	New	+$25.7K	﹤0.01%	348

Other funds holding ODP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ballentine Partners's ODP Position: Q1 2019 in Review

Ballentine Partners sold out of ODP (ODP) in Q1 2019, closing a stake of 1,032 shares — an estimated $27K sold.

Ballentine Partners first reported a position in ODP in Q2 2018 and held it in 3 quarters. The position peaked at $33K in Q3 2018. 272 funds tracked by Wall St. Rank hold ODP as of Q1 2019.

Ballentine Partners reported no remaining ODP position as of Q1 2019 after selling out during the quarter.
Ballentine Partners sold 1,032 ODP shares in Q1 2019, an estimated $27K.
Ballentine Partners first reported a position in ODP in Q2 2018 and held it in 3 quarters.
Ballentine Partners's ODP position peaked at $33K in Q3 2018.
272 funds tracked by Wall St. Rank held ODP as of Q1 2019.

Based on Ballentine Partners's 13F filing for Q1 2019, filed 9 May 2019.