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

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FC
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BFA
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Bank of New York Mellon
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State Street
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Dimensional Fund Advisors
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BIT
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PC
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