SWM
ODP

SeaCrest Wealth Management’s ODP ODP Stock Holding History

SeaCrest Wealth 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
2018
Q4 		– Sell
-12,045
Closed -$387K – 2247
2018
Q3 		$387K Sell
12,045
-458
-4% -$13.7K 0.07% 322
2018
Q2 		$319K Buy
12,503
+10,003
+400% +$243K 0.06% 362
2018
Q1 		$54K Buy
+2,500
New +$73.7K 0.01% 921

Other funds holding ODP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 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

SeaCrest Wealth Management's ODP Position: Q4 2018 in Review

SeaCrest Wealth Management sold out of ODP (ODP) in Q4 2018, closing a stake of 12,045 shares — an estimated $387K sold.

SeaCrest Wealth Management first reported a position in ODP in Q1 2018 and held it in 3 quarters. The position peaked at $387K in Q3 2018. 271 funds tracked by Wall St. Rank hold ODP as of Q4 2018.

  • SeaCrest Wealth Management reported no remaining ODP position as of Q4 2018 after selling out during the quarter.
  • SeaCrest Wealth Management sold 12,045 ODP shares in Q4 2018, an estimated $387K.
  • SeaCrest Wealth Management first reported a position in ODP in Q1 2018 and held it in 3 quarters.
  • SeaCrest Wealth Management's ODP position peaked at $387K in Q3 2018.
  • 271 funds tracked by Wall St. Rank held ODP as of Q4 2018.

Based on SeaCrest Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2019.