Mission Wealth Management’s ODP ODP Stock Holding History

Mission Wealth Management’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
2017 Q2	–	Sell	-1,120	Closed	-$52K	–	198
2017 Q1	$52K	Buy	+1,120	New	+$50.7K	0.01%	192

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

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Mission Wealth Management's ODP Position: Q2 2017 in Review

Mission Wealth Management sold out of ODP (ODP) in Q2 2017, closing a stake of 1,120 shares — an estimated $52K sold.

Mission Wealth Management first reported a position in ODP in Q1 2017 and held it in 1 quarter. The position peaked at $52K in Q1 2017. 300 funds tracked by Wall St. Rank hold ODP as of Q2 2017.

Mission Wealth Management reported no remaining ODP position as of Q2 2017 after selling out during the quarter.
Mission Wealth Management sold 1,120 ODP shares in Q2 2017, an estimated $52K.
Mission Wealth Management first reported a position in ODP in Q1 2017 and held it in 1 quarter.
Mission Wealth Management's ODP position peaked at $52K in Q1 2017.
300 funds tracked by Wall St. Rank held ODP as of Q2 2017.

Based on Mission Wealth Management's 13F filing for Q2 2017, filed 11 Aug 2017.