RFA
ODP

Reilly Financial Advisors’s ODP ODP Stock Holding History

Reilly Financial Advisors’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
Q1 		– Sell
-627
Closed -$54K – 1348
2014
Q4 		$54K Hold
627
– – 0.01% 255
2014
Q3 		$32K Hold
627
– – 0.01% 317
2014
Q2 		$36K Hold
627
– – 0.01% 314
2014
Q1 		$26K Hold
627
– – 0.01% 380
2013
Q4 		$33K Hold
627
– – 0.01% 317
2013
Q3 		$31K Hold
627
– – 0.01% 288
2013
Q2 		$25K Buy
+627
New +$25.2K 0.01% 320

Other funds holding ODP

SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return

Reilly Financial Advisors's ODP Position: Q1 2015 in Review

Reilly Financial Advisors sold out of ODP (ODP) in Q1 2015, closing a stake of 627 shares — an estimated $54K sold.

Reilly Financial Advisors first reported a position in ODP in Q2 2013 and held it in 7 quarters. The position peaked at $54K in Q4 2014. 286 funds tracked by Wall St. Rank hold ODP as of Q1 2015.

  • Reilly Financial Advisors reported no remaining ODP position as of Q1 2015 after selling out during the quarter.
  • Reilly Financial Advisors sold 627 ODP shares in Q1 2015, an estimated $54K.
  • Reilly Financial Advisors first reported a position in ODP in Q2 2013 and held it in 7 quarters.
  • Reilly Financial Advisors's ODP position peaked at $54K in Q4 2014.
  • 286 funds tracked by Wall St. Rank held ODP as of Q1 2015.

Based on Reilly Financial Advisors's 13F filing for Q1 2015, filed 15 May 2015.