Cornerstone Wealth Management’s ODP ODP Stock Holding History

Cornerstone 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
2018 Q4	–	Sell	-279	Closed	-$726K	–	900
2018 Q3	$726K	Buy	+279	New	+$8.35K	0.01%	800

Other funds holding ODP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Cornerstone Wealth Management's ODP Position: Q4 2018 in Review

Cornerstone Wealth Management sold out of ODP (ODP) in Q4 2018, closing a stake of 279 shares — an estimated $726K sold.

Cornerstone Wealth Management first reported a position in ODP in Q3 2018 and held it in 1 quarter. The position peaked at $726K in Q3 2018. 271 funds tracked by Wall St. Rank hold ODP as of Q4 2018.

Cornerstone Wealth Management reported no remaining ODP position as of Q4 2018 after selling out during the quarter.
Cornerstone Wealth Management sold 279 ODP shares in Q4 2018, an estimated $726K.
Cornerstone Wealth Management first reported a position in ODP in Q3 2018 and held it in 1 quarter.
Cornerstone Wealth Management's ODP position peaked at $726K in Q3 2018.
271 funds tracked by Wall St. Rank held ODP as of Q4 2018.

Based on Cornerstone Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2019.