FWM
ODP

Frontier Wealth Management’s ODP ODP Stock Holding History

Frontier Wealth 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
2018
Q4 		– Sell
-1,222
Closed -$39K – 397
2018
Q3 		$39K Buy
+1,222
New +$36.6K ﹤0.01% 388
2018
Q1 		– Sell
-3,718
Closed -$132K – 406
2017
Q4 		$132K Sell
3,718
-1,912
-34% -$66.2K 0.02% 337
2017
Q3 		$256K Sell
5,630
-3,963
-41% -$196K 0.04% 322
2017
Q2 		$541K Sell
9,593
-2,113
-18% -$109K 0.08% 212
2017
Q1 		$546K Buy
11,706
+309
+3% +$14K 0.08% 214
2016
Q4 		$515K Buy
11,397
+3,865
+51% +$160K 0.08% 213
2016
Q3 		$269K Buy
7,532
+4,125
+121% +$146K 0.04% 296
2016
Q2 		$113K Buy
+3,407
New +$166K 0.02% 310

Other funds holding ODP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 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

Frontier Wealth Management's ODP Position: Q4 2018 in Review

Frontier Wealth Management sold out of ODP (ODP) in Q4 2018, closing a stake of 1,222 shares — an estimated $39K sold.

Frontier Wealth Management first reported a position in ODP in Q2 2016 and held it in 8 quarters. The position peaked at $546K in Q1 2017. 271 funds tracked by Wall St. Rank hold ODP as of Q4 2018.

  • Frontier Wealth Management reported no remaining ODP position as of Q4 2018 after selling out during the quarter.
  • Frontier Wealth Management sold 1,222 ODP shares in Q4 2018, an estimated $39K.
  • Frontier Wealth Management first reported a position in ODP in Q2 2016 and held it in 8 quarters.
  • Frontier Wealth Management's ODP position peaked at $546K in Q1 2017.
  • 271 funds tracked by Wall St. Rank held ODP as of Q4 2018.

Based on Frontier Wealth Management's 13F filing for Q4 2018, filed 14 Feb 2019.