LTFS
ODP

Ladenburg Thalmann Financial Services’s ODP ODP Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$63K Buy
2,294
+224
+11% +$4.98K ﹤0.01% 3363
2019
Q3 		$36K Sell
2,070
-50
-2% -$861 ﹤0.01% 3661
2019
Q2 		$43K Buy
2,120
+272
+15% +$6.16K ﹤0.01% 3565
2019
Q1 		$67K Sell
1,848
-3
-0.2% -$96 ﹤0.01% 3194
2018
Q4 		$48K Buy
1,851
+57
+3% +$1.63K ﹤0.01% 3278
2018
Q3 		$58K Buy
1,794
+1,149
+178% +$34.4K ﹤0.01% 3210
2018
Q2 		$14K Hold
645
– – ﹤0.01% 4056
2018
Q1 		$14K Sell
645
-180
-22% -$5.3K ﹤0.01% 4056
2017
Q4 		$30K Sell
825
-86
-9% -$2.98K ﹤0.01% 3548
2017
Q3 		$41K Buy
911
+14
+2% +$692 ﹤0.01% 3230
2017
Q2 		$51K Buy
897
+10
+1% +$514 ﹤0.01% 3010
2017
Q1 		$41K Buy
887
+219
+33% +$9.91K ﹤0.01% 3057
2016
Q4 		$30K Sell
668
-245
-27% -$10.1K ﹤0.01% 3208
2016
Q3 		$32K Buy
913
+17
+2% +$603 ﹤0.01% 3095
2016
Q2 		$29K Buy
896
+50
+6% +$2.44K ﹤0.01% 3085
2016
Q1 		$61K Sell
846
-40
-5% -$2.15K ﹤0.01% 2433
2015
Q4 		$50K Buy
886
+1
+0.1% +$67 ﹤0.01% 2555
2015
Q3 		$57K Hold
885
– – ﹤0.01% 2373
2015
Q2 		$77K Buy
885
+400
+82% +$36.8K ﹤0.01% 2289
2015
Q1 		$44K Hold
485
– – ﹤0.01% 2645
2014
Q4 		$42K Sell
485
-74
-13% -$4.71K ﹤0.01% 2480
2014
Q3 		$29K Sell
559
-49
-8% -$2.59K ﹤0.01% 2377
2014
Q2 		$35K Buy
608
+62
+11% +$3.02K ﹤0.01% 2267
2014
Q1 		$23K Sell
546
-226
-29% -$10.9K ﹤0.01% 2484
2013
Q4 		$41K Buy
772
+272
+54% +$14.4K ﹤0.01% 2054
2013
Q3 		$24K Hold
500
– – ﹤0.01% 2327
2013
Q2 		$19K Buy
+500
New +$20.1K ﹤0.01% 2376

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return

Ladenburg Thalmann Financial Services's ODP Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its ODP (ODP) stake by 11% in Q4 2019, buying an estimated $4.98K and bringing the position to 2,294 shares worth $63K. The position accounts for ﹤0.01% of the portfolio, ranked #3363.

Ladenburg Thalmann Financial Services first reported a position in ODP in Q2 2013 and has held it in 27 quarters since. The position peaked at $77K in Q2 2015. 222 funds tracked by Wall St. Rank hold ODP as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 2,294 shares of ODP worth $63K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 224 ODP shares in Q4 2019, an estimated $4.98K.
  • ODP made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3363 holding.
  • Ladenburg Thalmann Financial Services first reported a position in ODP in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's ODP position peaked at $77K in Q2 2015.
  • 222 funds tracked by Wall St. Rank held ODP as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.