W
ODP

Wealthfront’s ODP ODP Stock Holding History

Wealthfront’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
-1,155
Closed -$65K – 512
2017
Q2 		$65K Buy
+1,155
New +$59.4K ﹤0.01% 459
2015
Q4 		– Sell
-167
Closed -$11K – 803
2015
Q3 		$11K Sell
167
-91
-35% -$7.09K ﹤0.01% 931
2015
Q2 		$22K Buy
258
+195
+310% +$17.9K ﹤0.01% 611
2015
Q1 		$6K Buy
63
+62
+6,200% +$5.52K ﹤0.01% 750
2014
Q4 		$0 Buy
+1
New +$64 ﹤0.01% 886

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Wealthfront's ODP Position: Q3 2017 in Review

Wealthfront sold out of ODP (ODP) in Q3 2017, closing a stake of 1,155 shares — an estimated $65K sold.

Wealthfront first reported a position in ODP in Q4 2014 and held it in 5 quarters. The position peaked at $65K in Q2 2017. 262 funds tracked by Wall St. Rank hold ODP as of Q3 2017.

  • Wealthfront reported no remaining ODP position as of Q3 2017 after selling out during the quarter.
  • Wealthfront sold 1,155 ODP shares in Q3 2017, an estimated $65K.
  • Wealthfront first reported a position in ODP in Q4 2014 and held it in 5 quarters.
  • Wealthfront's ODP position peaked at $65K in Q2 2017.
  • 262 funds tracked by Wall St. Rank held ODP as of Q3 2017.

Based on Wealthfront's 13F filing for Q3 2017, filed 14 Nov 2017.