GI
ODP

GAMCO Investors’s ODP ODP Stock Holding History

GAMCO Investors’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
-5,580
Closed -$199K – 822
2016
Q3 		$199K Sell
5,580
-8,175
-59% -$290K ﹤0.01% 775
2016
Q2 		$455K Buy
13,755
+1,000
+8% +$48.8K ﹤0.01% 694
2016
Q1 		$906K Sell
12,755
-765
-6% -$41.2K 0.01% 602
2015
Q4 		$763K Buy
13,520
+1,210
+10% +$80.6K 0.01% 631
2015
Q3 		$790K Buy
12,310
+9,580
+351% +$746K 0.01% 636
2015
Q2 		$236K Buy
2,730
+230
+9% +$21.2K ﹤0.01% 778
2015
Q1 		$230K Buy
+2,500
New +$223K ﹤0.01% 786
2014
Q2 		– Sell
-1,048
Closed -$43K – 882
2014
Q1 		$43K Buy
+1,048
New +$50.5K ﹤0.01% 836

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 $1.56T AUM 27.86% 1-Year Est. Return

GAMCO Investors's ODP Position: Q4 2016 in Review

GAMCO Investors sold out of ODP (ODP) in Q4 2016, closing a stake of 5,580 shares — an estimated $199K sold.

GAMCO Investors first reported a position in ODP in Q1 2014 and held it in 8 quarters. The position peaked at $906K in Q1 2016. 273 funds tracked by Wall St. Rank hold ODP as of Q4 2016.

  • GAMCO Investors reported no remaining ODP position as of Q4 2016 after selling out during the quarter.
  • GAMCO Investors sold 5,580 ODP shares in Q4 2016, an estimated $199K.
  • GAMCO Investors first reported a position in ODP in Q1 2014 and held it in 8 quarters.
  • GAMCO Investors's ODP position peaked at $906K in Q1 2016.
  • 273 funds tracked by Wall St. Rank held ODP as of Q4 2016.

Based on GAMCO Investors's 13F filing for Q4 2016, filed 10 Feb 2017.