SCM
ODP

Schneider Capital Management’s ODP ODP Stock Holding History

Schneider Capital 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
2016
Q3 		– Sell
-4,609
Closed -$153K – 69
2016
Q2 		$153K Sell
4,609
-75,480
-94% -$3.69M 0.03% 65
2016
Q1 		$5.69M Sell
80,089
-1,618
-2% -$87.2K 1.11% 23
2015
Q4 		$4.61M Sell
81,707
-36,734
-31% -$2.45M 0.95% 28
2015
Q3 		$7.6M Sell
118,441
-58,834
-33% -$4.58M 1.59% 21
2015
Q2 		$15.4M Sell
177,275
-13,263
-7% -$1.22M 1.97% 20
2015
Q1 		$17.5M Sell
190,538
-39,270
-17% -$3.5M 2.22% 18
2014
Q4 		$19.7M Sell
229,808
-232,208
-50% -$14.8M 2.39% 12
2014
Q3 		$23.7M Sell
462,016
-28,854
-6% -$1.53M 2.88% 14
2014
Q2 		$27.9M Buy
490,870
+26,800
+6% +$1.31M 3.03% 11
2014
Q1 		$19.2M Buy
464,070
+18,737
+4% +$903K 2.1% 15
2013
Q4 		$23.6M Buy
+445,333
New +$23.6M 2.16% 16

Other funds holding ODP

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 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 $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

Schneider Capital Management's ODP Position: Q3 2016 in Review

Schneider Capital Management sold out of ODP (ODP) in Q3 2016, closing a stake of 4,609 shares — an estimated $153K sold.

Schneider Capital Management first reported a position in ODP in Q4 2013 and held it in 11 quarters. The position peaked at $27.9M in Q2 2014. 269 funds tracked by Wall St. Rank hold ODP as of Q3 2016.

  • Schneider Capital Management reported no remaining ODP position as of Q3 2016 after selling out during the quarter.
  • Schneider Capital Management sold 4,609 ODP shares in Q3 2016, an estimated $153K.
  • Schneider Capital Management first reported a position in ODP in Q4 2013 and held it in 11 quarters.
  • Schneider Capital Management's ODP position peaked at $27.9M in Q2 2014.
  • 269 funds tracked by Wall St. Rank held ODP as of Q3 2016.

Based on Schneider Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.