GCC
ODP

Guardian Capital (Canada)’s ODP ODP Stock Holding History

Guardian Capital (Canada)’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
2017
Q4 		– Sell
-6,749
Closed -$306K – 201
2017
Q3 		$306K Sell
6,749
-452
-6% -$22.3K ﹤0.01% 184
2017
Q2 		$406K Buy
+7,201
New +$370K 0.01% 168

Other funds holding ODP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
THLTP
Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Guardian Capital (Canada)'s ODP Position: Q4 2017 in Review

Guardian Capital (Canada) sold out of ODP (ODP) in Q4 2017, closing a stake of 6,749 shares — an estimated $306K sold.

Guardian Capital (Canada) first reported a position in ODP in Q2 2017 and held it in 2 quarters. The position peaked at $406K in Q2 2017. 263 funds tracked by Wall St. Rank hold ODP as of Q4 2017.

  • Guardian Capital (Canada) reported no remaining ODP position as of Q4 2017 after selling out during the quarter.
  • Guardian Capital (Canada) sold 6,749 ODP shares in Q4 2017, an estimated $306K.
  • Guardian Capital (Canada) first reported a position in ODP in Q2 2017 and held it in 2 quarters.
  • Guardian Capital (Canada)'s ODP position peaked at $406K in Q2 2017.
  • 263 funds tracked by Wall St. Rank held ODP as of Q4 2017.

Based on Guardian Capital (Canada)'s 13F filing for Q4 2017, filed 14 Feb 2018.