PAM
ODP

Paradigm Asset Management’s ODP ODP Stock Holding History

Paradigm Asset 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
2015
Q4 		– Sell
-21,550
Closed -$1.38M – 831
2015
Q3 		$1.38M Sell
21,550
-1,950
-8% -$152K 0.18% 158
2015
Q2 		$2.04M Hold
23,500
– – 0.23% 140
2015
Q1 		$2.16M Sell
23,500
-940
-4% -$83.7K 0.24% 136
2014
Q4 		$2.1M Sell
24,440
-9,190
-27% -$585K 0.27% 129
2014
Q3 		$1.73M Buy
33,630
+170
+0.5% +$8.99K 0.24% 137
2014
Q2 		$1.9M Sell
33,460
-1,950
-6% -$95K 0.26% 129
2014
Q1 		$1.46M Sell
35,410
-3,360
-9% -$162K 0.2% 153
2013
Q4 		$2.05M Buy
+38,770
New +$2.05M 0.31% 127

Other funds holding ODP

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Paradigm Asset Management's ODP Position: Q4 2015 in Review

Paradigm Asset Management sold out of ODP (ODP) in Q4 2015, closing a stake of 21,550 shares — an estimated $1.38M sold.

Paradigm Asset Management first reported a position in ODP in Q4 2013 and held it in 8 quarters. The position peaked at $2.16M in Q1 2015. 272 funds tracked by Wall St. Rank hold ODP as of Q4 2015.

  • Paradigm Asset Management reported no remaining ODP position as of Q4 2015 after selling out during the quarter.
  • Paradigm Asset Management sold 21,550 ODP shares in Q4 2015, an estimated $1.38M.
  • Paradigm Asset Management first reported a position in ODP in Q4 2013 and held it in 8 quarters.
  • Paradigm Asset Management's ODP position peaked at $2.16M in Q1 2015.
  • 272 funds tracked by Wall St. Rank held ODP as of Q4 2015.

Based on Paradigm Asset Management's 13F filing for Q4 2015, filed 5 Feb 2016.