SKK
ODP

Shepherd Kaplan Krochuk’s ODP ODP Stock Holding History

Shepherd Kaplan Krochuk’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
2017
Q1 		– Sell
-2,150
Closed -$97K – 279
2016
Q4 		$97K Sell
2,150
-5,950
-73% -$246K 0.03% 229
2016
Q3 		$289K Buy
8,100
+1,900
+31% +$67.4K 0.06% 205
2016
Q2 		$205K Buy
+6,200
New +$303K 0.05% 239

Other funds holding ODP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Shepherd Kaplan Krochuk's ODP Position: Q1 2017 in Review

Shepherd Kaplan Krochuk sold out of ODP (ODP) in Q1 2017, closing a stake of 2,150 shares — an estimated $97K sold.

Shepherd Kaplan Krochuk first reported a position in ODP in Q2 2016 and held it in 3 quarters. The position peaked at $289K in Q3 2016. 285 funds tracked by Wall St. Rank hold ODP as of Q1 2017.

  • Shepherd Kaplan Krochuk reported no remaining ODP position as of Q1 2017 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 2,150 ODP shares in Q1 2017, an estimated $97K.
  • Shepherd Kaplan Krochuk first reported a position in ODP in Q2 2016 and held it in 3 quarters.
  • Shepherd Kaplan Krochuk's ODP position peaked at $289K in Q3 2016.
  • 285 funds tracked by Wall St. Rank held ODP as of Q1 2017.

Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2017, filed 12 May 2017.