DADC
ODP

D.A. Davidson & Co’s ODP ODP Stock Holding History

D.A. Davidson & Co’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
Q1 		– Sell
-1,851
Closed -$83K – 2445
2016
Q4 		$83K Buy
1,851
+288
+18% +$11.9K ﹤0.01% 1377
2016
Q3 		$55K Sell
1,563
-204
-12% -$7.23K ﹤0.01% 1481
2016
Q2 		$58K Buy
1,767
+655
+59% +$32K ﹤0.01% 1358
2016
Q1 		$78K Buy
1,112
+588
+112% +$31.7K ﹤0.01% 1218
2015
Q4 		$29K Buy
+524
New +$34.9K ﹤0.01% 1588

Other funds holding ODP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

D.A. Davidson & Co's ODP Position: Q1 2017 in Review

D.A. Davidson & Co sold out of ODP (ODP) in Q1 2017, closing a stake of 1,851 shares — an estimated $83K sold.

D.A. Davidson & Co first reported a position in ODP in Q4 2015 and held it in 5 quarters. The position peaked at $83K in Q4 2016. 285 funds tracked by Wall St. Rank hold ODP as of Q1 2017.

  • D.A. Davidson & Co reported no remaining ODP position as of Q1 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 1,851 ODP shares in Q1 2017, an estimated $83K.
  • D.A. Davidson & Co first reported a position in ODP in Q4 2015 and held it in 5 quarters.
  • D.A. Davidson & Co's ODP position peaked at $83K in Q4 2016.
  • 285 funds tracked by Wall St. Rank held ODP as of Q1 2017.

Based on D.A. Davidson & Co's 13F filing for Q1 2017, filed 12 May 2017.