CWM
ODP

Concert Wealth Management’s ODP ODP Stock Holding History

Concert Wealth 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 		– Sell
-1,588
Closed -$74K – 352
2017
Q1 		$74K Hold
1,588
– – 0.02% 479
2016
Q4 		$74K Sell
1,588
-4
-0.3% -$166 0.02% 481
2016
Q3 		$54K Hold
1,592
– – 0.01% 807
2016
Q2 		$52K Buy
+1,592
New +$77.7K 0.01% 663

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

Concert Wealth Management's ODP Position: Q2 2017 in Review

Concert Wealth Management sold out of ODP (ODP) in Q2 2017, closing a stake of 1,588 shares — an estimated $74K sold.

Concert Wealth Management first reported a position in ODP in Q2 2016 and held it in 4 quarters. The position peaked at $74K in Q1 2017. 300 funds tracked by Wall St. Rank hold ODP as of Q2 2017.

  • Concert Wealth Management reported no remaining ODP position as of Q2 2017 after selling out during the quarter.
  • Concert Wealth Management sold 1,588 ODP shares in Q2 2017, an estimated $74K.
  • Concert Wealth Management first reported a position in ODP in Q2 2016 and held it in 4 quarters.
  • Concert Wealth Management's ODP position peaked at $74K in Q1 2017.
  • 300 funds tracked by Wall St. Rank held ODP as of Q2 2017.

Based on Concert Wealth Management's 13F filing for Q2 2017, filed 10 Aug 2017.