KJHP
ODP

K.J. Harrison & Partners’s ODP ODP Stock Holding History

K.J. Harrison & Partners’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
-6,530
Closed -$565K – 171
2015
Q2 		$565K Sell
6,530
-2,000
-23% -$184K 0.17% 120
2015
Q1 		$785K Buy
+8,530
New +$760K 0.23% 103

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

K.J. Harrison & Partners's ODP Position: Q3 2015 in Review

K.J. Harrison & Partners sold out of ODP (ODP) in Q3 2015, closing a stake of 6,530 shares — an estimated $565K sold.

K.J. Harrison & Partners first reported a position in ODP in Q1 2015 and held it in 2 quarters. The position peaked at $785K in Q1 2015. 279 funds tracked by Wall St. Rank hold ODP as of Q3 2015.

  • K.J. Harrison & Partners reported no remaining ODP position as of Q3 2015 after selling out during the quarter.
  • K.J. Harrison & Partners sold 6,530 ODP shares in Q3 2015, an estimated $565K.
  • K.J. Harrison & Partners first reported a position in ODP in Q1 2015 and held it in 2 quarters.
  • K.J. Harrison & Partners's ODP position peaked at $785K in Q1 2015.
  • 279 funds tracked by Wall St. Rank held ODP as of Q3 2015.

Based on K.J. Harrison & Partners's 13F filing for Q3 2015, filed 28 Oct 2015.