FMA
ODP

FNY Managed Accounts’s ODP ODP Stock Holding History

FNY Managed Accounts’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
Q1 		– Sell
-109
Closed -$3K – 773
2017
Q4 		$3K Sell
109
-527
-83% -$18.3K ﹤0.01% 439
2017
Q3 		$28K Buy
+636
New +$31.4K 0.04% 267
2016
Q4 		– Sell
-500
Closed -$17.9K – 197
2016
Q3 		$17.9K Buy
+500
New +$17.7K 0.02% 286
2016
Q2 		– Sell
-400
Closed -$28.4K – 375
2016
Q1 		$28.4K Buy
+400
New +$21.6K 0.05% 177

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
THLTP
Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

FNY Managed Accounts's ODP Position: Q1 2018 in Review

FNY Managed Accounts sold out of ODP (ODP) in Q1 2018, closing a stake of 109 shares — an estimated $3K sold.

FNY Managed Accounts first reported a position in ODP in Q1 2016 and held it in 4 quarters. The position peaked at $28.4K in Q1 2016. 239 funds tracked by Wall St. Rank hold ODP as of Q1 2018.

  • FNY Managed Accounts reported no remaining ODP position as of Q1 2018 after selling out during the quarter.
  • FNY Managed Accounts sold 109 ODP shares in Q1 2018, an estimated $3K.
  • FNY Managed Accounts first reported a position in ODP in Q1 2016 and held it in 4 quarters.
  • FNY Managed Accounts's ODP position peaked at $28.4K in Q1 2016.
  • 239 funds tracked by Wall St. Rank held ODP as of Q1 2018.

Based on FNY Managed Accounts's 13F filing for Q1 2018, filed 18 Apr 2018.