DCM
ODP

Dynamic Capital Management’s ODP ODP Stock Holding History

Dynamic Capital 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
-4,224
Closed -$197K – 301
2017
Q1 		$197K Sell
4,224
-45,193
-91% -$2.05M 0.03% 263
2016
Q4 		$2.23M Buy
+49,417
New +$2.05M 0.24% 135
2016
Q2 		– Sell
-73,293
Closed -$5.2M – 468
2016
Q1 		$5.2M Buy
73,293
+51,809
+241% +$2.79M 1.94% 6
2015
Q4 		$1.21M Buy
21,484
+5,689
+36% +$379K 0.58% 37
2015
Q3 		$1.01M Buy
15,795
+9,244
+141% +$720K 0.28% 142
2015
Q2 		$567K Buy
+6,551
New +$603K 0.14% 152
2014
Q4 		– Sell
-10,888
Closed -$560K – 365
2014
Q3 		$560K Buy
10,888
+5,208
+92% +$275K 0.14% 222
2014
Q2 		$323K Sell
5,680
-54,427
-91% -$2.65M 0.09% 327
2014
Q1 		$2.48M Buy
60,107
+40,687
+210% +$1.96M 0.81% 12
2013
Q4 		$1.03M Buy
+19,420
New +$1.03M 0.19% 174
2013
Q3 		– Sell
-14,468
Closed -$560K – 476
2013
Q2 		$560K Buy
+14,468
New +$581K 0.15% 200

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

Dynamic Capital Management's ODP Position: Q2 2017 in Review

Dynamic Capital Management sold out of ODP (ODP) in Q2 2017, closing a stake of 4,224 shares — an estimated $197K sold.

Dynamic Capital Management first reported a position in ODP in Q2 2013 and held it in 11 quarters. The position peaked at $5.2M in Q1 2016. 300 funds tracked by Wall St. Rank hold ODP as of Q2 2017.

  • Dynamic Capital Management reported no remaining ODP position as of Q2 2017 after selling out during the quarter.
  • Dynamic Capital Management sold 4,224 ODP shares in Q2 2017, an estimated $197K.
  • Dynamic Capital Management first reported a position in ODP in Q2 2013 and held it in 11 quarters.
  • Dynamic Capital Management's ODP position peaked at $5.2M in Q1 2016.
  • 300 funds tracked by Wall St. Rank held ODP as of Q2 2017.

Based on Dynamic Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.