BW
ODP

Boaz Weinstein’s ODP ODP Stock Holding History

Boaz Weinstein’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
Q2 		– Sell
-26,150
Closed -$1.22M – 112
2017
Q1 		$1.22M Buy
26,150
+588
+2% +$26.6K 0.11% 68
2016
Q4 		$1.16M Sell
25,562
-16,360
-39% -$677K 0.12% 64
2016
Q3 		$1.5M Sell
41,922
-4,608
-10% -$163K 0.15% 57
2016
Q2 		$1.54M Buy
46,530
+26,130
+128% +$1.28M 0.14% 62
2016
Q1 		$1.45M Buy
+20,400
New +$1.1M 0.14% 70
2014
Q2 		– Sell
-50,167
Closed -$2.07M – 224
2014
Q1 		$2.07M Buy
+50,167
New +$2.42M 0.12% 126

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 $552B AUM 44.19% 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 $609B AUM 40.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

Boaz Weinstein's ODP Position: Q2 2017 in Review

Boaz Weinstein sold out of ODP (ODP) in Q2 2017, closing a stake of 26,150 shares — an estimated $1.22M sold.

Boaz Weinstein first reported a position in ODP in Q1 2014 and held it in 6 quarters. The position peaked at $2.07M in Q1 2014. 300 funds tracked by Wall St. Rank hold ODP as of Q2 2017.

  • Boaz Weinstein reported no remaining ODP position as of Q2 2017 after selling out during the quarter.
  • Boaz Weinstein sold 26,150 ODP shares in Q2 2017, an estimated $1.22M.
  • Boaz Weinstein first reported a position in ODP in Q1 2014 and held it in 6 quarters.
  • Boaz Weinstein's ODP position peaked at $2.07M in Q1 2014.
  • 300 funds tracked by Wall St. Rank held ODP as of Q2 2017.

Based on Saba Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.