RJA
ODP

Raymond James & Associates’s ODP ODP Stock Holding History

Raymond James & Associates’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
2016
Q4 		– Sell
-1,269
Closed -$45K – 3322
2016
Q3 		$45K Buy
+1,269
New +$45K ﹤0.01% 3088
2015
Q1 		– Sell
-23,290
Closed -$2M – 2381
2014
Q4 		$2M Buy
23,290
+18,509
+387% +$1.18M 0.01% 1158
2014
Q3 		$246K Buy
+4,781
New +$253K ﹤0.01% 2107

Other funds holding ODP

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Raymond James & Associates's ODP Position: Q4 2016 in Review

Raymond James & Associates sold out of ODP (ODP) in Q4 2016, closing a stake of 1,269 shares — an estimated $45K sold.

Raymond James & Associates first reported a position in ODP in Q3 2014 and held it in 3 quarters. The position peaked at $2M in Q4 2014. 273 funds tracked by Wall St. Rank hold ODP as of Q4 2016.

  • Raymond James & Associates reported no remaining ODP position as of Q4 2016 after selling out during the quarter.
  • Raymond James & Associates sold 1,269 ODP shares in Q4 2016, an estimated $45K.
  • Raymond James & Associates first reported a position in ODP in Q3 2014 and held it in 3 quarters.
  • Raymond James & Associates's ODP position peaked at $2M in Q4 2014.
  • 273 funds tracked by Wall St. Rank held ODP as of Q4 2016.

Based on Raymond James & Associates's 13F filing for Q4 2016, filed 14 Feb 2017.