GWM
ODP

Greenwich Wealth Management’s ODP ODP Stock Holding History

Greenwich 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
-1,642
Closed -$53K – 192
2018
Q3 		$53K Sell
1,642
-3,761
-70% -$113K 0.01% 185
2018
Q2 		$138K Buy
5,403
+3,785
+234% +$92K 0.02% 171
2018
Q1 		$35K Buy
1,618
+477
+42% +$14.1K 0.01% 173
2017
Q4 		$40K Buy
1,141
+68
+6% +$2.35K 0.01% 187
2017
Q3 		$49K Buy
+1,073
New +$53K 0.01% 181

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

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

Greenwich Wealth Management sold out of ODP (ODP) in Q4 2018, closing a stake of 1,642 shares — an estimated $53K sold.

Greenwich Wealth Management first reported a position in ODP in Q3 2017 and held it in 5 quarters. The position peaked at $138K in Q2 2018. 271 funds tracked by Wall St. Rank hold ODP as of Q4 2018.

  • Greenwich Wealth Management reported no remaining ODP position as of Q4 2018 after selling out during the quarter.
  • Greenwich Wealth Management sold 1,642 ODP shares in Q4 2018, an estimated $53K.
  • Greenwich Wealth Management first reported a position in ODP in Q3 2017 and held it in 5 quarters.
  • Greenwich Wealth Management's ODP position peaked at $138K in Q2 2018.
  • 271 funds tracked by Wall St. Rank held ODP as of Q4 2018.

Based on Greenwich Wealth Management's 13F filing for Q4 2018, filed 11 Feb 2019.