OFG
ODP

OTA Financial Group’s ODP ODP Stock Holding History

OTA Financial Group’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
Q2 		– Sell
-4,510
Closed -$414K – 89
2015
Q1 		$414K Buy
+4,510
New +$402K 0.22% 47
2013
Q3 		– Sell
-15,745
Closed -$609K – 104
2013
Q2 		$609K Buy
+15,745
New +$632K 0.28% 41

Other funds holding ODP

SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 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
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

OTA Financial Group's ODP Position: Q2 2015 in Review

OTA Financial Group sold out of ODP (ODP) in Q2 2015, closing a stake of 4,510 shares — an estimated $414K sold.

OTA Financial Group first reported a position in ODP in Q2 2013 and held it in 2 quarters. The position peaked at $609K in Q2 2013. 288 funds tracked by Wall St. Rank hold ODP as of Q2 2015.

  • OTA Financial Group reported no remaining ODP position as of Q2 2015 after selling out during the quarter.
  • OTA Financial Group sold 4,510 ODP shares in Q2 2015, an estimated $414K.
  • OTA Financial Group first reported a position in ODP in Q2 2013 and held it in 2 quarters.
  • OTA Financial Group's ODP position peaked at $609K in Q2 2013.
  • 288 funds tracked by Wall St. Rank held ODP as of Q2 2015.

Based on OTA Financial Group's 13F filing for Q2 2015, filed 17 Jul 2015.