GI
ODP

Gradient Investments’s ODP ODP Stock Holding History

Gradient Investments’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
Q2 		– Sell
-34
Closed -$2K – 764
2016
Q1 		$2K Hold
34
– – ﹤0.01% 622
2015
Q4 		$2K Hold
34
– – ﹤0.01% 590
2015
Q3 		$2K Hold
34
– – ﹤0.01% 518
2015
Q2 		$3K Hold
34
– – ﹤0.01% 503
2015
Q1 		$3K Hold
34
– – ﹤0.01% 517
2014
Q4 		$3K Hold
34
– – ﹤0.01% 465
2014
Q3 		$2K Hold
34
– – ﹤0.01% 422
2014
Q2 		$2K Sell
34
-17
-33% -$829 ﹤0.01% 438
2014
Q1 		$2K Buy
51
+17
+50% +$819 ﹤0.01% 452
2013
Q4 		$2K Hold
34
– – ﹤0.01% 514
2013
Q3 		$2K Hold
34
– – ﹤0.01% 418
2013
Q2 		$1K Buy
+34
New +$1.37K ﹤0.01% 431

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Gradient Investments's ODP Position: Q2 2016 in Review

Gradient Investments sold out of ODP (ODP) in Q2 2016, closing a stake of 34 shares — an estimated $2K sold.

Gradient Investments first reported a position in ODP in Q2 2013 and held it in 12 quarters. The position peaked at $3K in Q2 2015. 273 funds tracked by Wall St. Rank hold ODP as of Q2 2016.

  • Gradient Investments reported no remaining ODP position as of Q2 2016 after selling out during the quarter.
  • Gradient Investments sold 34 ODP shares in Q2 2016, an estimated $2K.
  • Gradient Investments first reported a position in ODP in Q2 2013 and held it in 12 quarters.
  • Gradient Investments's ODP position peaked at $3K in Q2 2015.
  • 273 funds tracked by Wall St. Rank held ODP as of Q2 2016.

Based on Gradient Investments's 13F filing for Q2 2016, filed 14 Jul 2016.