PRS
ODP

Pinkerton Retirement Specialists’s ODP ODP Stock Holding History

Pinkerton Retirement Specialists’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
2018
Q4 		– Sell
-14
Closed – – 121
2018
Q3 		$0 Hold
14
– – ﹤0.01% 195
2018
Q2 		$0 Hold
14
– – ﹤0.01% 196
2018
Q1 		$0 Hold
14
– – ﹤0.01% 197
2017
Q4 		$0 Buy
+14
New +$485 ﹤0.01% 221

Other funds holding ODP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 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

Pinkerton Retirement Specialists's ODP Position: Q4 2018 in Review

Pinkerton Retirement Specialists sold out of ODP (ODP) in Q4 2018, closing a stake of 14 shares.

Pinkerton Retirement Specialists first reported a position in ODP in Q4 2017 and held it in 4 quarters. The position peaked at $0 in Q3 2018. 271 funds tracked by Wall St. Rank hold ODP as of Q4 2018.

  • Pinkerton Retirement Specialists reported no remaining ODP position as of Q4 2018 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 14 ODP shares in Q4 2018.
  • Pinkerton Retirement Specialists first reported a position in ODP in Q4 2017 and held it in 4 quarters.
  • Pinkerton Retirement Specialists's ODP position peaked at $0 in Q3 2018.
  • 271 funds tracked by Wall St. Rank held ODP as of Q4 2018.

Based on Pinkerton Retirement Specialists's 13F filing for Q4 2018, filed 15 Feb 2019.