TCM
ODP

Tradewinds Capital Management’s ODP ODP Stock Holding History

Tradewinds 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
2017
Q1 		– Sell
-50
Closed -$2K – 709
2016
Q4 		$2K Hold
50
– – ﹤0.01% 555
2016
Q3 		$2K Hold
50
– – ﹤0.01% 559
2016
Q2 		$2K Hold
50
– – ﹤0.01% 557
2016
Q1 		$4K Hold
50
– – ﹤0.01% 490
2015
Q4 		$3K Hold
50
– – ﹤0.01% 500
2015
Q3 		$3K Hold
50
– – ﹤0.01% 491
2015
Q2 		$4K Buy
+50
New +$4.6K ﹤0.01% 497

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

Tradewinds Capital Management's ODP Position: Q1 2017 in Review

Tradewinds Capital Management sold out of ODP (ODP) in Q1 2017, closing a stake of 50 shares — an estimated $2K sold.

Tradewinds Capital Management first reported a position in ODP in Q2 2015 and held it in 7 quarters. The position peaked at $4K in Q1 2016. 285 funds tracked by Wall St. Rank hold ODP as of Q1 2017.

  • Tradewinds Capital Management reported no remaining ODP position as of Q1 2017 after selling out during the quarter.
  • Tradewinds Capital Management sold 50 ODP shares in Q1 2017, an estimated $2K.
  • Tradewinds Capital Management first reported a position in ODP in Q2 2015 and held it in 7 quarters.
  • Tradewinds Capital Management's ODP position peaked at $4K in Q1 2016.
  • 285 funds tracked by Wall St. Rank held ODP as of Q1 2017.

Based on Tradewinds Capital Management's 13F filing for Q1 2017, filed 3 May 2017.