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ODP

NWAM LLC’s ODP ODP Stock Holding History

NWAM LLC’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
-1,000
Closed -$47K – 337
2017
Q1 		$47K Buy
+1,000
New +$45.3K 0.01% 306
2016
Q4 		– Sell
-1,240
Closed -$44K – 301
2016
Q3 		$44K Buy
+1,240
New +$44K ﹤0.01% 276

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

NWAM LLC's ODP Position: Q2 2017 in Review

NWAM LLC sold out of ODP (ODP) in Q2 2017, closing a stake of 1,000 shares — an estimated $47K sold.

NWAM LLC first reported a position in ODP in Q3 2016 and held it in 2 quarters. The position peaked at $47K in Q1 2017. 300 funds tracked by Wall St. Rank hold ODP as of Q2 2017.

  • NWAM LLC reported no remaining ODP position as of Q2 2017 after selling out during the quarter.
  • NWAM LLC sold 1,000 ODP shares in Q2 2017, an estimated $47K.
  • NWAM LLC first reported a position in ODP in Q3 2016 and held it in 2 quarters.
  • NWAM LLC's ODP position peaked at $47K in Q1 2017.
  • 300 funds tracked by Wall St. Rank held ODP as of Q2 2017.

Based on NWAM LLC's 13F filing for Q2 2017, filed 27 Jul 2017.