CAM
ODP

Capstone Asset Management’s ODP ODP Stock Holding History

Capstone 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
2017
Q2 		$460K Sell
8,153
-8
-0.1% -$411 0.01% 953
2017
Q1 		$381K Buy
8,161
+4
+0% +$181 0.01% 1099
2016
Q4 		$369K Buy
8,157
+3,102
+61% +$128K 0.01% 1157
2016
Q3 		$180K Sell
5,055
-120
-2% -$4.25K 0.01% 1541
2016
Q2 		$171K Sell
5,175
-544
-10% -$26.6K 0.01% 1535
2016
Q1 		$406K Buy
5,719
+16
+0.3% +$862 0.01% 1055
2015
Q4 		$322K Buy
5,703
+1,521
+36% +$101K 0.01% 1215
2015
Q3 		$268K Buy
4,182
+171
+4% +$13.3K 0.01% 1312
2015
Q2 		$347K Buy
4,011
+799
+25% +$73.5K 0.01% 1216
2015
Q1 		$295K Buy
3,212
+341
+12% +$30.4K 0.01% 1406
2014
Q4 		$246K Buy
2,871
+368
+15% +$23.4K 0.01% 1478
2014
Q3 		$129K Buy
2,503
+68
+3% +$3.6K ﹤0.01% 1620
2014
Q2 		$139K Sell
2,435
-1,909
-44% -$93K ﹤0.01% 1635
2014
Q1 		$179K Sell
4,344
-593
-12% -$28.6K 0.01% 1678
2013
Q4 		$261K Buy
4,937
+10
+0.2% +$529 0.01% 1615
2013
Q3 		$238K Buy
4,927
+105
+2% +$4.53K 0.01% 1777
2013
Q2 		$187K Buy
+4,822
New +$194K ﹤0.01% 1807

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
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 $544B AUM 28.31% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Capstone Asset Management's ODP Position: Q2 2017 in Review

Capstone Asset Management reduced its ODP (ODP) stake by 0.1% in Q2 2017, selling an estimated $411 and leaving 8,153 shares worth $460K. The position accounts for 0.01% of the portfolio, ranked #953.

Capstone Asset Management first reported a position in ODP in Q2 2013 and has held it in 17 quarters since. 300 funds tracked by Wall St. Rank hold ODP as of Q2 2017.

  • Capstone Asset Management held 8,153 shares of ODP worth $460K as of Q2 2017.
  • Capstone Asset Management sold 8 ODP shares in Q2 2017, an estimated $411.
  • ODP made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #953 holding.
  • Capstone Asset Management first reported a position in ODP in Q2 2013 and has held it in 17 quarters since.
  • 300 funds tracked by Wall St. Rank held ODP as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.