WBH Advisory’s ODP ODP Stock Holding History

WBH Advisory’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	-1,560	Closed	-$40.2K	–	234
2018 Q4	$40.2K	Sell	1,560 -350	-18%	-$10K	9.77%	1
2018 Q3	$61K	Buy	+1,910	New	+$57.2K	0.01%	245

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

WBH Advisory's ODP Position: Q1 2019 in Review

WBH Advisory sold out of ODP (ODP) in Q1 2019, closing a stake of 1,560 shares — an estimated $40.2K sold.

WBH Advisory first reported a position in ODP in Q3 2018 and held it in 2 quarters. The position peaked at $61K in Q3 2018. 272 funds tracked by Wall St. Rank hold ODP as of Q1 2019.

WBH Advisory reported no remaining ODP position as of Q1 2019 after selling out during the quarter.
WBH Advisory sold 1,560 ODP shares in Q1 2019, an estimated $40.2K.
WBH Advisory first reported a position in ODP in Q3 2018 and held it in 2 quarters.
WBH Advisory's ODP position peaked at $61K in Q3 2018.
272 funds tracked by Wall St. Rank held ODP as of Q1 2019.

Based on WBH Advisory's 13F filing for Q1 2019, filed 22 Apr 2019.