FNYS
ODP

First New York Securities’s ODP ODP Stock Holding History

First New York Securities’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
2016
Q4 		– Sell
-60
Closed -$2.14K – 166
2016
Q3 		$2.14K Sell
60
-116
-66% -$4.11K ﹤0.01% 230
2016
Q2 		$5.83K Sell
176
-194
-52% -$9.47K ﹤0.01% 163
2016
Q1 		$26.3K Buy
+370
New +$19.9K 0.02% 137
2015
Q4 		– Sell
-255
Closed -$16.4K – 209
2015
Q3 		$16.4K Hold
255
– – 0.01% 222
2015
Q2 		$22.1K Buy
255
+20
+9% +$1.84K 0.01% 266
2015
Q1 		$21.6K Buy
+235
New +$20.9K 0.02% 219
2014
Q4 		– Sell
-15
Closed -$3K – 487
2014
Q3 		$3K Buy
+15
New +$793 ﹤0.01% 458
2013
Q4 		– Sell
-1,000
Closed -$48K – 380
2013
Q3 		$48K Sell
1,000
-4,000
-80% -$172K 0.04% 280
2013
Q2 		$194K Buy
+5,000
New +$201K 0.12% 186

Other funds holding ODP

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return