TAM
ODP

Tocqueville Asset Management’s ODP ODP Stock Holding History

Tocqueville Asset 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
2017
Q4 		– Sell
-2,547
Closed -$116K – 819
2017
Q3 		$116K Sell
2,547
-27
-1% -$1.33K ﹤0.01% 791
2017
Q2 		$145K Buy
2,574
+1,244
+94% +$63.9K ﹤0.01% 766
2017
Q1 		$62K Buy
+1,330
New +$60.2K ﹤0.01% 787
2014
Q3 		– Sell
-120
Closed -$7K – 1139
2014
Q2 		$7K Buy
+120
New +$5.85K ﹤0.01% 1573

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
THLTP
Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Tocqueville Asset Management's ODP Position: Q4 2017 in Review

Tocqueville Asset Management sold out of ODP (ODP) in Q4 2017, closing a stake of 2,547 shares — an estimated $116K sold.

Tocqueville Asset Management first reported a position in ODP in Q2 2014 and held it in 4 quarters. The position peaked at $145K in Q2 2017. 263 funds tracked by Wall St. Rank hold ODP as of Q4 2017.

  • Tocqueville Asset Management reported no remaining ODP position as of Q4 2017 after selling out during the quarter.
  • Tocqueville Asset Management sold 2,547 ODP shares in Q4 2017, an estimated $116K.
  • Tocqueville Asset Management first reported a position in ODP in Q2 2014 and held it in 4 quarters.
  • Tocqueville Asset Management's ODP position peaked at $145K in Q2 2017.
  • 263 funds tracked by Wall St. Rank held ODP as of Q4 2017.

Based on Tocqueville Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.