BAM
ODP

Brave Asset Management’s ODP ODP Stock Holding History

Brave 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
2018
Q3 		– Sell
-1,862
Closed -$47K – 159
2018
Q2 		$47K Buy
+1,862
New +$45.3K 0.03% 146
2016
Q4 		– Sell
-1,000
Closed -$36K – 270
2016
Q3 		$36K Hold
1,000
– – 0.02% 247
2016
Q2 		$33K Buy
+1,000
New +$48.8K 0.02% 257

Other funds holding ODP

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Brave Asset Management's ODP Position: Q3 2018 in Review

Brave Asset Management sold out of ODP (ODP) in Q3 2018, closing a stake of 1,862 shares — an estimated $47K sold.

Brave Asset Management first reported a position in ODP in Q2 2016 and held it in 3 quarters. The position peaked at $47K in Q2 2018. 254 funds tracked by Wall St. Rank hold ODP as of Q3 2018.

  • Brave Asset Management reported no remaining ODP position as of Q3 2018 after selling out during the quarter.
  • Brave Asset Management sold 1,862 ODP shares in Q3 2018, an estimated $47K.
  • Brave Asset Management first reported a position in ODP in Q2 2016 and held it in 3 quarters.
  • Brave Asset Management's ODP position peaked at $47K in Q2 2018.
  • 254 funds tracked by Wall St. Rank held ODP as of Q3 2018.

Based on Brave Asset Management's 13F filing for Q3 2018, filed 23 Oct 2018.