Greenleaf Trust’s ODP ODP Stock Holding History

Greenleaf Trust’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 Q2	–	Sell	-1,640	Closed	-$35K	–	560
2018 Q1	$35K	Buy	+1,640	New	+$48.3K	﹤0.01%	491

Other funds holding ODP

BlackRock New York $5.72T AUM 30.48% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

THLTP

Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Greenleaf Trust's ODP Position: Q2 2018 in Review

Greenleaf Trust sold out of ODP (ODP) in Q2 2018, closing a stake of 1,640 shares — an estimated $35K sold.

Greenleaf Trust first reported a position in ODP in Q1 2018 and held it in 1 quarter. The position peaked at $35K in Q1 2018. 234 funds tracked by Wall St. Rank hold ODP as of Q2 2018.

Greenleaf Trust reported no remaining ODP position as of Q2 2018 after selling out during the quarter.
Greenleaf Trust sold 1,640 ODP shares in Q2 2018, an estimated $35K.
Greenleaf Trust first reported a position in ODP in Q1 2018 and held it in 1 quarter.
Greenleaf Trust's ODP position peaked at $35K in Q1 2018.
234 funds tracked by Wall St. Rank held ODP as of Q2 2018.

Based on Greenleaf Trust's 13F filing for Q2 2018, filed 7 Aug 2018.