WAM
ODP

Wealthspire Advisors (Maryland)’s ODP ODP Stock Holding History

Wealthspire Advisors (Maryland)’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
Q2 		– Sell
-357
Closed -$13K – 1507
2019
Q1 		$13K Sell
357
-40
-10% -$1.28K ﹤0.01% 1429
2018
Q4 		$10K Buy
397
+66
+20% +$1.89K ﹤0.01% 1472
2018
Q3 		$11K Buy
331
+131
+66% +$3.92K ﹤0.01% 1488
2018
Q2 		$5K Sell
200
-95
-32% -$2.31K ﹤0.01% 1805
2018
Q1 		$6K Sell
295
-209
-41% -$6.16K ﹤0.01% 1752
2017
Q4 		$18K Buy
504
+28
+6% +$970 ﹤0.01% 1361
2017
Q3 		$22K Sell
476
-19
-4% -$939 ﹤0.01% 1276
2017
Q2 		$28K Buy
495
+261
+112% +$13.4K ﹤0.01% 1150
2017
Q1 		$11K Buy
234
+171
+271% +$7.74K ﹤0.01% 1310
2016
Q4 		$3K Hold
63
– – ﹤0.01% 1484
2016
Q3 		$2K Hold
63
– – ﹤0.01% 1559
2016
Q2 		$2K Sell
63
-53
-46% -$2.59K ﹤0.01% 1524
2016
Q1 		$8K Buy
116
+36
+45% +$1.94K ﹤0.01% 1234
2015
Q4 		$5K Buy
+80
New +$5.33K ﹤0.01% 1358

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Wealthspire Advisors (Maryland)'s ODP Position: Q2 2019 in Review

Wealthspire Advisors (Maryland) sold out of ODP (ODP) in Q2 2019, closing a stake of 357 shares — an estimated $13K sold.

Wealthspire Advisors (Maryland) first reported a position in ODP in Q4 2015 and held it in 14 quarters. The position peaked at $28K in Q2 2017. 248 funds tracked by Wall St. Rank hold ODP as of Q2 2019.

  • Wealthspire Advisors (Maryland) reported no remaining ODP position as of Q2 2019 after selling out during the quarter.
  • Wealthspire Advisors (Maryland) sold 357 ODP shares in Q2 2019, an estimated $13K.
  • Wealthspire Advisors (Maryland) first reported a position in ODP in Q4 2015 and held it in 14 quarters.
  • Wealthspire Advisors (Maryland)'s ODP position peaked at $28K in Q2 2017.
  • 248 funds tracked by Wall St. Rank held ODP as of Q2 2019.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q2 2019, filed 12 Aug 2019.