VFA
ODP

Virtus Fund Advisers’s ODP ODP Stock Holding History

Virtus Fund Advisers’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
2016
Q1 		– Sell
-145
Closed -$8K – 679
2015
Q4 		$8K Hold
145
– – ﹤0.01% 694
2015
Q3 		$9K Hold
145
– – ﹤0.01% 653
2015
Q2 		$13K Sell
145
-810
-85% -$74.5K ﹤0.01% 607
2015
Q1 		$88K Sell
955
-97
-9% -$8.64K ﹤0.01% 562
2014
Q4 		$90K Hold
1,052
– – ﹤0.01% 613
2014
Q3 		$54K Sell
1,052
-9,620
-90% -$509K ﹤0.01% 789
2014
Q2 		$607K Buy
+10,672
New +$520K ﹤0.01% 582

Other funds holding ODP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Virtus Fund Advisers's ODP Position: Q1 2016 in Review

Virtus Fund Advisers sold out of ODP (ODP) in Q1 2016, closing a stake of 145 shares — an estimated $8K sold.

Virtus Fund Advisers first reported a position in ODP in Q2 2014 and held it in 7 quarters. The position peaked at $607K in Q2 2014. 297 funds tracked by Wall St. Rank hold ODP as of Q1 2016.

  • Virtus Fund Advisers reported no remaining ODP position as of Q1 2016 after selling out during the quarter.
  • Virtus Fund Advisers sold 145 ODP shares in Q1 2016, an estimated $8K.
  • Virtus Fund Advisers first reported a position in ODP in Q2 2014 and held it in 7 quarters.
  • Virtus Fund Advisers's ODP position peaked at $607K in Q2 2014.
  • 297 funds tracked by Wall St. Rank held ODP as of Q1 2016.

Based on Virtus Fund Advisers's 13F filing for Q1 2016, filed 11 May 2016.