SWP
ODP

Stratos Wealth Partners’s ODP ODP Stock Holding History

Stratos Wealth Partners’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
-81
Closed -$3K – 1957
2018
Q3 		$3K Buy
+81
New +$2.42K ﹤0.01% 2625
2018
Q2 		– Sell
-80
Closed -$2K – 2057
2018
Q1 		$2K Buy
80
+1
+1% +$29 ﹤0.01% 2873
2017
Q4 		$3K Buy
+79
New +$2.74K ﹤0.01% 2528
2017
Q3 		– Sell
-1,927
Closed -$109K – 950
2017
Q2 		$109K Buy
+1,927
New +$99.1K 0.01% 805
2015
Q1 		– Sell
-1,225
Closed -$105K – 630
2014
Q4 		$105K Sell
1,225
-100
-8% -$6.36K 0.02% 482
2014
Q3 		$68K Buy
1,325
+100
+8% +$5.29K 0.02% 306
2014
Q2 		$70K Buy
+1,225
New +$59.7K 0.02% 304

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

Stratos Wealth Partners's ODP Position: Q4 2018 in Review

Stratos Wealth Partners sold out of ODP (ODP) in Q4 2018, closing a stake of 81 shares — an estimated $3K sold.

Stratos Wealth Partners first reported a position in ODP in Q2 2014 and held it in 7 quarters. The position peaked at $109K in Q2 2017. 271 funds tracked by Wall St. Rank hold ODP as of Q4 2018.

  • Stratos Wealth Partners reported no remaining ODP position as of Q4 2018 after selling out during the quarter.
  • Stratos Wealth Partners sold 81 ODP shares in Q4 2018, an estimated $3K.
  • Stratos Wealth Partners first reported a position in ODP in Q2 2014 and held it in 7 quarters.
  • Stratos Wealth Partners's ODP position peaked at $109K in Q2 2017.
  • 271 funds tracked by Wall St. Rank held ODP as of Q4 2018.

Based on Stratos Wealth Partners's 13F filing for Q4 2018, filed 8 Feb 2019.