FRG Family Wealth Advisors’s ODP ODP Stock Holding History

FRG Family Wealth Advisors’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	-2,000	Closed	-$64K	–	136
2018 Q3	$64K	Hold	2,000	–	–	0.02%	141
2018 Q2	$51K	Buy	+2,000	New	+$48.6K	0.02%	148

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

FRG Family Wealth Advisors's ODP Position: Q4 2018 in Review

FRG Family Wealth Advisors sold out of ODP (ODP) in Q4 2018, closing a stake of 2,000 shares — an estimated $64K sold.

FRG Family Wealth Advisors first reported a position in ODP in Q2 2018 and held it in 2 quarters. The position peaked at $64K in Q3 2018. 271 funds tracked by Wall St. Rank hold ODP as of Q4 2018.

FRG Family Wealth Advisors reported no remaining ODP position as of Q4 2018 after selling out during the quarter.
FRG Family Wealth Advisors sold 2,000 ODP shares in Q4 2018, an estimated $64K.
FRG Family Wealth Advisors first reported a position in ODP in Q2 2018 and held it in 2 quarters.
FRG Family Wealth Advisors's ODP position peaked at $64K in Q3 2018.
271 funds tracked by Wall St. Rank held ODP as of Q4 2018.

Based on FRG Family Wealth Advisors's 13F filing for Q4 2018, filed 2 Mar 2022.