US Bancorp
ONDK

US Bancorp’s On Deck Capital, Inc. ONDK Stock Holding History

US Bancorp’s Portfolio ONDK Stock Details ONDK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-7,691
Closed -$39K – 3651
2017
Q1 		$39K Sell
7,691
-155
-2% -$775 ﹤0.01% 2626
2016
Q4 		$36K Buy
7,846
+1,719
+28% +$8.03K ﹤0.01% 2606
2016
Q3 		$35K Buy
6,127
+241
+4% +$1.38K ﹤0.01% 2624
2016
Q2 		$30K Buy
5,886
+477
+9% +$2.85K ﹤0.01% 2642
2016
Q1 		$42K Hold
5,409
– – ﹤0.01% 2469
2015
Q4 		$56K Buy
5,409
+919
+20% +$9.22K ﹤0.01% 2392
2015
Q3 		$44K Buy
4,490
+1,306
+41% +$13.9K ﹤0.01% 2526
2015
Q2 		$37K Buy
3,184
+1,218
+62% +$20.2K ﹤0.01% 2685
2015
Q1 		$42K Buy
+1,966
New +$37.1K ﹤0.01% 2632

Other funds holding ONDK

EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
SV
Sapphire Ventures Austin, Texas $99.4M AUM 23.75% 1-Year Est. Return
IVMX
Institutional Venture Management XIII Menlo Park, California $54.2M AUM 12.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MPEM
Marathon Partners Equity Management New York $88.3M AUM 20.65% 1-Year Est. Return
TA
Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return

US Bancorp's ONDK Position: Q2 2017 in Review

US Bancorp sold out of On Deck Capital, Inc. (ONDK) in Q2 2017, closing a stake of 7,691 shares — an estimated $39K sold.

US Bancorp first reported a position in ONDK in Q1 2015 and held it in 9 quarters. The position peaked at $56K in Q4 2015. 82 funds tracked by Wall St. Rank hold ONDK as of Q2 2017.

  • US Bancorp reported no remaining On Deck Capital, Inc. position as of Q2 2017 after selling out during the quarter.
  • US Bancorp sold 7,691 On Deck Capital, Inc. shares in Q2 2017, an estimated $39K.
  • US Bancorp first reported a position in On Deck Capital, Inc. in Q1 2015 and held it in 9 quarters.
  • US Bancorp's On Deck Capital, Inc. position peaked at $56K in Q4 2015.
  • 82 funds tracked by Wall St. Rank held On Deck Capital, Inc. as of Q2 2017.

Based on US Bancorp's 13F filing for Q2 2017, filed 20 Jul 2017.