USA Financial Formulas’s ODP ODP Stock Holding History

USA Financial Formulas’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 Q3	–	Sell	-9,682	Closed	-$546K	–	307
2017 Q2	$546K	Buy	+9,682	New	+$498K	0.13%	146
2015 Q3	–	Sell	-4,937	Closed	-$428K	–	171
2015 Q2	$428K	Buy	+4,937	New	+$454K	0.13%	151

Other funds holding ODP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

USA Financial Formulas's ODP Position: Q3 2017 in Review

USA Financial Formulas sold out of ODP (ODP) in Q3 2017, closing a stake of 9,682 shares — an estimated $546K sold.

USA Financial Formulas first reported a position in ODP in Q2 2015 and held it in 2 quarters. The position peaked at $546K in Q2 2017. 262 funds tracked by Wall St. Rank hold ODP as of Q3 2017.

USA Financial Formulas reported no remaining ODP position as of Q3 2017 after selling out during the quarter.
USA Financial Formulas sold 9,682 ODP shares in Q3 2017, an estimated $546K.
USA Financial Formulas first reported a position in ODP in Q2 2015 and held it in 2 quarters.
USA Financial Formulas's ODP position peaked at $546K in Q2 2017.
262 funds tracked by Wall St. Rank held ODP as of Q3 2017.

Based on USA Financial Formulas's 13F filing for Q3 2017, filed 11 Oct 2017.