WS
ODP

Wedbush Securities’s ODP ODP Stock Holding History

Wedbush Securities’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
2014
Q4 		– Sell
-4,112
Closed -$211K – 742
2014
Q3 		$211K Buy
4,112
+600
+17% +$31.7K 0.03% 535
2014
Q2 		$200K Buy
3,512
+91
+3% +$4.44K 0.03% 535
2014
Q1 		$141K Buy
3,421
+2,253
+193% +$109K 0.02% 559
2013
Q4 		$62K Sell
1,168
-7,680
-87% -$407K 0.01% 555
2013
Q3 		$427K Sell
8,848
-1,872
-17% -$80.7K 0.11% 216
2013
Q2 		$415K Buy
+10,720
New +$431K 0.11% 223

Other funds holding ODP

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Wedbush Securities's ODP Position: Q4 2014 in Review

Wedbush Securities sold out of ODP (ODP) in Q4 2014, closing a stake of 4,112 shares — an estimated $211K sold.

Wedbush Securities first reported a position in ODP in Q2 2013 and held it in 6 quarters. The position peaked at $427K in Q3 2013. 287 funds tracked by Wall St. Rank hold ODP as of Q4 2014.

  • Wedbush Securities reported no remaining ODP position as of Q4 2014 after selling out during the quarter.
  • Wedbush Securities sold 4,112 ODP shares in Q4 2014, an estimated $211K.
  • Wedbush Securities first reported a position in ODP in Q2 2013 and held it in 6 quarters.
  • Wedbush Securities's ODP position peaked at $427K in Q3 2013.
  • 287 funds tracked by Wall St. Rank held ODP as of Q4 2014.

Based on Wedbush Securities's 13F filing for Q4 2014, filed 27 Jan 2015.