Oppenheimer & Co’s ODP ODP Stock Holding History

Oppenheimer & Co’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	–	Sell	-8,359	Closed	-$724K	–	1426
2015 Q2	$724K	Buy	8,359 +5,589	+202%	+$514K	0.02%	727
2015 Q1	$255K	Buy	+2,770	New	+$247K	0.01%	1169

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

Oppenheimer & Co's ODP Position: Q3 2015 in Review

Oppenheimer & Co sold out of ODP (ODP) in Q3 2015, closing a stake of 8,359 shares — an estimated $724K sold.

Oppenheimer & Co first reported a position in ODP in Q1 2015 and held it in 2 quarters. The position peaked at $724K in Q2 2015. 279 funds tracked by Wall St. Rank hold ODP as of Q3 2015.

Oppenheimer & Co reported no remaining ODP position as of Q3 2015 after selling out during the quarter.
Oppenheimer & Co sold 8,359 ODP shares in Q3 2015, an estimated $724K.
Oppenheimer & Co first reported a position in ODP in Q1 2015 and held it in 2 quarters.
Oppenheimer & Co's ODP position peaked at $724K in Q2 2015.
279 funds tracked by Wall St. Rank held ODP as of Q3 2015.

Based on Oppenheimer & Co's 13F filing for Q3 2015, filed 13 Nov 2015.