VKH
ODP

Virtu KCG Holdings’s ODP ODP Stock Holding History

Virtu KCG Holdings’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
Q2 		$264K Sell
4,685
-1,859
-28% -$95.6K 0.01% 1829
2017
Q1 		$305K Sell
6,544
-5,457
-45% -$247K 0.01% 1937
2016
Q4 		$542K Sell
12,001
-6,324
-35% -$262K 0.01% 1408
2016
Q3 		$654K Sell
18,325
-414
-2% -$14.7K 0.02% 1109
2016
Q2 		$620K Buy
18,739
+12,304
+191% +$601K 0.01% 1154
2016
Q1 		$457K Buy
6,435
+1,478
+30% +$79.6K 0.01% 1287
2015
Q4 		$280K Sell
4,957
-5,221
-51% -$348K ﹤0.01% 2249
2015
Q3 		$653K Buy
10,178
+318
+3% +$24.8K 0.01% 1262
2015
Q2 		$854K Buy
9,860
+5,713
+138% +$526K 0.02% 992
2015
Q1 		$382K Sell
4,147
-3,688
-47% -$328K 0.01% 1648
2014
Q4 		$672K Sell
7,835
-730
-9% -$46.4K 0.01% 1342
2014
Q3 		$440K Buy
8,565
+4,627
+117% +$245K 0.01% 1851
2014
Q2 		$224K Sell
3,938
-1,242
-24% -$60.5K ﹤0.01% 2926
2014
Q1 		$214K Sell
5,180
-4,023
-44% -$194K ﹤0.01% 2925
2013
Q4 		$487K Buy
9,203
+5,207
+130% +$276K 0.01% 1991
2013
Q3 		$193K Buy
+3,996
New +$172K ﹤0.01% 3143

Other funds holding ODP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Virtu KCG Holdings's ODP Position: Q2 2017 in Review

Virtu KCG Holdings reduced its ODP (ODP) stake by 28% in Q2 2017, selling an estimated $95.6K and leaving 4,685 shares worth $264K. The position accounts for 0.01% of the portfolio, ranked #1829.

Virtu KCG Holdings first reported a position in ODP in Q3 2013 and has held it in 16 quarters since. The position peaked at $854K in Q2 2015. 300 funds tracked by Wall St. Rank hold ODP as of Q2 2017.

  • Virtu KCG Holdings held 4,685 shares of ODP worth $264K as of Q2 2017.
  • Virtu KCG Holdings sold 1,859 ODP shares in Q2 2017, an estimated $95.6K.
  • ODP made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1829 holding.
  • Virtu KCG Holdings first reported a position in ODP in Q3 2013 and has held it in 16 quarters since.
  • Virtu KCG Holdings's ODP position peaked at $854K in Q2 2015.
  • 300 funds tracked by Wall St. Rank held ODP as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.