HR
ODP

Howe & Rusling’s ODP ODP Stock Holding History

Howe & Rusling’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
-105
Closed -$2K – 901
2018
Q1 		$2K Hold
105
– – ﹤0.01% 791
2017
Q4 		$4K Buy
+105
New +$3.64K ﹤0.01% 598
2016
Q2 		– Sell
-65
Closed -$5K – 1028
2016
Q1 		$5K Hold
65
– – ﹤0.01% 674
2015
Q4 		$4K Hold
65
– – ﹤0.01% 685
2015
Q3 		$4K Hold
65
– – ﹤0.01% 683
2015
Q2 		$6K Buy
+65
New +$5.98K ﹤0.01% 611

Other funds holding ODP

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
THLTP
Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Howe & Rusling's ODP Position: Q2 2018 in Review

Howe & Rusling sold out of ODP (ODP) in Q2 2018, closing a stake of 105 shares — an estimated $2K sold.

Howe & Rusling first reported a position in ODP in Q2 2015 and held it in 6 quarters. The position peaked at $6K in Q2 2015. 234 funds tracked by Wall St. Rank hold ODP as of Q2 2018.

  • Howe & Rusling reported no remaining ODP position as of Q2 2018 after selling out during the quarter.
  • Howe & Rusling sold 105 ODP shares in Q2 2018, an estimated $2K.
  • Howe & Rusling first reported a position in ODP in Q2 2015 and held it in 6 quarters.
  • Howe & Rusling's ODP position peaked at $6K in Q2 2015.
  • 234 funds tracked by Wall St. Rank held ODP as of Q2 2018.

Based on Howe & Rusling's 13F filing for Q2 2018, filed 31 Jul 2018.