OFI Advisors’s ODP ODP Stock Holding History

OFI 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
2015 Q3	$2.33M	Buy	36,263 +4,088	+13%	+$318K	0.15%	134
2015 Q2	$2.79M	Buy	32,175 +933	+3%	+$85.8K	0.16%	129
2015 Q1	$2.87M	Buy	31,242 +150	+0.5%	+$13.4K	0.17%	125
2014 Q4	$2.67M	Sell	31,092 -11,303	-27%	-$719K	0.17%	119
2014 Q3	$2.18M	Buy	42,395 +4,706	+12%	+$249K	0.16%	127
2014 Q2	$2.14M	Buy	37,689 +1,236	+3%	+$60.2K	0.15%	127
2014 Q1	$1.51M	Buy	36,453 +10,430	+40%	+$503K	0.12%	169
2013 Q4	$1.38M	Sell	26,023 -1,648	-6%	-$87.2K	0.11%	173
2013 Q3	$1.34M	Buy	27,671 +1,446	+6%	+$62.3K	0.13%	148
2013 Q2	$1.01M	Buy	+26,225	New	+$1.05M	0.11%	182

Other funds holding ODP

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

OFI Advisors's ODP Position: Q3 2015 in Review

OFI Advisors increased its ODP (ODP) stake by 13% in Q3 2015, buying an estimated $318K and bringing the position to 36,263 shares worth $2.33M. The position accounts for 0.15% of the portfolio, ranked #134.

OFI Advisors first reported a position in ODP in Q2 2013 and has held it in 10 quarters since. The position peaked at $2.87M in Q1 2015. 279 funds tracked by Wall St. Rank hold ODP as of Q3 2015.

OFI Advisors held 36,263 shares of ODP worth $2.33M as of Q3 2015.
OFI Advisors bought 4,088 ODP shares in Q3 2015, an estimated $318K.
ODP made up 0.15% of OFI Advisors's portfolio in Q3 2015, its #134 holding.
OFI Advisors first reported a position in ODP in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's ODP position peaked at $2.87M in Q1 2015.
279 funds tracked by Wall St. Rank held ODP as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.