Itau Unibanco Holding S.A.’s ODP ODP Stock Holding History

Itau Unibanco Holding S.A.’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 Q3	–	Sell	-4,343	Closed	-$111K	–	729
2018 Q2	$111K	Buy	4,343 +260	+6%	+$6.32K	0.01%	512
2018 Q1	$88K	Buy	4,083 +847	+26%	+$25K	﹤0.01%	439
2017 Q4	$115K	Buy	3,236 +2,840	+717%	+$98.4K	0.01%	342
2017 Q3	$57K	Buy	396 +367	+1,266%	+$18.1K	﹤0.01%	571
2017 Q2	$2K	Sell	29 -149	-84%	-$7.66K	﹤0.01%	634
2017 Q1	$8K	Buy	+178	New	+$8.05K	﹤0.01%	584

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Itau Unibanco Holding S.A.'s ODP Position: Q3 2018 in Review

Itau Unibanco Holding S.A. sold out of ODP (ODP) in Q3 2018, closing a stake of 4,343 shares — an estimated $111K sold.

Itau Unibanco Holding S.A. first reported a position in ODP in Q1 2017 and held it in 6 quarters. The position peaked at $115K in Q4 2017. 254 funds tracked by Wall St. Rank hold ODP as of Q3 2018.

Itau Unibanco Holding S.A. reported no remaining ODP position as of Q3 2018 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 4,343 ODP shares in Q3 2018, an estimated $111K.
Itau Unibanco Holding S.A. first reported a position in ODP in Q1 2017 and held it in 6 quarters.
Itau Unibanco Holding S.A.'s ODP position peaked at $115K in Q4 2017.
254 funds tracked by Wall St. Rank held ODP as of Q3 2018.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q3 2018, filed 13 Nov 2018.