Bank of Nova Scotia
ODP

Bank of Nova Scotia’s ODP ODP Stock Holding History

Bank of Nova Scotia’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
2017
Q3 		– Sell
-47,060
Closed -$2.65M – 976
2017
Q2 		$2.65M Buy
+47,060
New +$2.42M 0.01% 556
2014
Q3 		– Sell
-3,851
Closed -$219K – 579
2014
Q2 		$219K Hold
3,851
– – ﹤0.01% 521
2014
Q1 		$159K Hold
3,851
– – ﹤0.01% 563
2013
Q4 		$204K Sell
3,851
-2,000
-34% -$106K ﹤0.01% 552
2013
Q3 		$283K Hold
5,851
– – ﹤0.01% 429
2013
Q2 		$226K Buy
+5,851
New +$235K ﹤0.01% 443

Other funds holding ODP

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.46B AUM 26.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Bank of Nova Scotia's ODP Position: Q3 2017 in Review

Bank of Nova Scotia sold out of ODP (ODP) in Q3 2017, closing a stake of 47,060 shares — an estimated $2.65M sold.

Bank of Nova Scotia first reported a position in ODP in Q2 2013 and held it in 6 quarters. The position peaked at $2.65M in Q2 2017. 262 funds tracked by Wall St. Rank hold ODP as of Q3 2017.

  • Bank of Nova Scotia reported no remaining ODP position as of Q3 2017 after selling out during the quarter.
  • Bank of Nova Scotia sold 47,060 ODP shares in Q3 2017, an estimated $2.65M.
  • Bank of Nova Scotia first reported a position in ODP in Q2 2013 and held it in 6 quarters.
  • Bank of Nova Scotia's ODP position peaked at $2.65M in Q2 2017.
  • 262 funds tracked by Wall St. Rank held ODP as of Q3 2017.

Based on Bank of Nova Scotia's 13F filing for Q3 2017, filed 14 Nov 2017.