Waldron Private Wealth’s ODP ODP Stock Holding History

Waldron Private Wealth’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
2019 Q1	–	Sell	-22,290	Closed	-$575K	–	260
2018 Q4	$575K	Hold	22,290	–	–	0.08%	109
2018 Q3	$715K	Hold	22,290	–	–	0.14%	76
2018 Q2	$568K	Buy	22,290 +110	+0.5%	+$2.67K	0.12%	79
2018 Q1	$476K	Hold	22,180	–	–	0.11%	84
2017 Q4	$785K	Hold	22,180	–	–	0.18%	52
2017 Q3	$1.01M	Hold	22,180	–	–	0.28%	37
2017 Q2	$1.25M	Hold	22,180	–	–	0.4%	27
2017 Q1	$1.03M	Hold	22,180	–	–	0.26%	53
2016 Q4	$1M	Hold	22,180	–	–	0.34%	34
2016 Q3	$791K	Hold	22,180	–	–	0.29%	39
2016 Q2	$734K	Sell	22,180 -37	-0.2%	-$1.81K	0.27%	46
2016 Q1	$1.58M	Buy	22,217 +37	+0.2%	+$1.99K	0.6%	20
2015 Q4	$1.25M	Hold	22,180	–	–	0.47%	22
2015 Q3	$1.42M	Hold	22,180	–	–	0.61%	18
2015 Q2	$1.92M	Hold	22,180	–	–	0.76%	18
2015 Q1	$2.04M	Hold	22,180	–	–	0.83%	16
2014 Q4	$1.9M	Hold	22,180	–	–	0.79%	17
2014 Q3	$1.14M	Sell	22,180 -57	-0.3%	-$3.01K	0.54%	21
2014 Q2	$1.26M	Hold	22,237	–	–	0.58%	19
2014 Q1	$918K	Sell	22,237 -10	-0%	-$482	0.45%	25
2013 Q4	$1.18M	Buy	+22,247	New	+$1.18M	0.54%	20

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

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

Waldron Private Wealth's ODP Position: Q1 2019 in Review

Waldron Private Wealth sold out of ODP (ODP) in Q1 2019, closing a stake of 22,290 shares — an estimated $575K sold.

Waldron Private Wealth first reported a position in ODP in Q4 2013 and held it in 21 quarters. The position peaked at $2.04M in Q1 2015. 272 funds tracked by Wall St. Rank hold ODP as of Q1 2019.

Waldron Private Wealth reported no remaining ODP position as of Q1 2019 after selling out during the quarter.
Waldron Private Wealth sold 22,290 ODP shares in Q1 2019, an estimated $575K.
Waldron Private Wealth first reported a position in ODP in Q4 2013 and held it in 21 quarters.
Waldron Private Wealth's ODP position peaked at $2.04M in Q1 2015.
272 funds tracked by Wall St. Rank held ODP as of Q1 2019.

Based on Waldron Private Wealth's 13F filing for Q1 2019, filed 1 May 2019.