JIC
ODP

Joel Isaacson & Co’s ODP ODP Stock Holding History

Joel Isaacson & Co’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
2015
Q3 		– Sell
-62
Closed -$5K – 764
2015
Q2 		$5K Buy
+62
New +$5.7K ﹤0.01% 657

Other funds holding ODP

SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Joel Isaacson & Co's ODP Position: Q3 2015 in Review

Joel Isaacson & Co sold out of ODP (ODP) in Q3 2015, closing a stake of 62 shares — an estimated $5K sold.

Joel Isaacson & Co first reported a position in ODP in Q2 2015 and held it in 1 quarter. The position peaked at $5K in Q2 2015. 279 funds tracked by Wall St. Rank hold ODP as of Q3 2015.

  • Joel Isaacson & Co reported no remaining ODP position as of Q3 2015 after selling out during the quarter.
  • Joel Isaacson & Co sold 62 ODP shares in Q3 2015, an estimated $5K.
  • Joel Isaacson & Co first reported a position in ODP in Q2 2015 and held it in 1 quarter.
  • Joel Isaacson & Co's ODP position peaked at $5K in Q2 2015.
  • 279 funds tracked by Wall St. Rank held ODP as of Q3 2015.

Based on Joel Isaacson & Co's 13F filing for Q3 2015, filed 21 Oct 2015.