PAG
ODP

Private Advisor Group’s ODP ODP Stock Holding History

Private Advisor 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
2017
Q2 		– Sell
-1,639
Closed -$77K – 1444
2017
Q1 		$77K Buy
1,639
+270
+20% +$12.2K ﹤0.01% 1373
2016
Q4 		$64K Buy
+1,369
New +$56.7K ﹤0.01% 1230
2014
Q4 		– Sell
-2,430
Closed -$125K – 1185
2014
Q3 		$125K Buy
2,430
+259
+12% +$13.7K 0.01% 924
2014
Q2 		$124K Buy
+2,171
New +$106K 0.01% 845

Other funds holding ODP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Private Advisor Group's ODP Position: Q2 2017 in Review

Private Advisor Group sold out of ODP (ODP) in Q2 2017, closing a stake of 1,639 shares — an estimated $77K sold.

Private Advisor Group first reported a position in ODP in Q2 2014 and held it in 4 quarters. The position peaked at $125K in Q3 2014. 300 funds tracked by Wall St. Rank hold ODP as of Q2 2017.

  • Private Advisor Group reported no remaining ODP position as of Q2 2017 after selling out during the quarter.
  • Private Advisor Group sold 1,639 ODP shares in Q2 2017, an estimated $77K.
  • Private Advisor Group first reported a position in ODP in Q2 2014 and held it in 4 quarters.
  • Private Advisor Group's ODP position peaked at $125K in Q3 2014.
  • 300 funds tracked by Wall St. Rank held ODP as of Q2 2017.

Based on Private Advisor Group's 13F filing for Q2 2017, filed 10 Aug 2017.