LWA
ODP

Lenox Wealth Advisors’s ODP ODP Stock Holding History

Lenox Wealth Advisors’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
2016
Q1 		– Sell
-33
Closed -$2K – 363
2015
Q4 		$2K Hold
33
– – ﹤0.01% 327
2015
Q3 		$2K Hold
33
– – ﹤0.01% 350
2015
Q2 		$3K Hold
33
– – ﹤0.01% 250
2015
Q1 		$3K Hold
33
– – ﹤0.01% 286
2014
Q4 		$3K Buy
+33
New +$2.1K ﹤0.01% 291

Other funds holding ODP

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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lenox Wealth Advisors's ODP Position: Q1 2016 in Review

Lenox Wealth Advisors sold out of ODP (ODP) in Q1 2016, closing a stake of 33 shares — an estimated $2K sold.

Lenox Wealth Advisors first reported a position in ODP in Q4 2014 and held it in 5 quarters. The position peaked at $3K in Q2 2015. 297 funds tracked by Wall St. Rank hold ODP as of Q1 2016.

  • Lenox Wealth Advisors reported no remaining ODP position as of Q1 2016 after selling out during the quarter.
  • Lenox Wealth Advisors sold 33 ODP shares in Q1 2016, an estimated $2K.
  • Lenox Wealth Advisors first reported a position in ODP in Q4 2014 and held it in 5 quarters.
  • Lenox Wealth Advisors's ODP position peaked at $3K in Q2 2015.
  • 297 funds tracked by Wall St. Rank held ODP as of Q1 2016.

Based on Lenox Wealth Advisors's 13F filing for Q1 2016, filed 11 Apr 2016.