WPW
ODP

Winthrop Partners - WNY’s ODP ODP Stock Holding History

Winthrop Partners - WNY’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
-25
Closed -$645 – 243
2018
Q4 		$645 Hold
25
– – ﹤0.01% 243
2018
Q3 		$802 Hold
25
– – ﹤0.01% 284
2018
Q2 		$637 Sell
25
-7
-22% -$170 ﹤0.01% 304
2018
Q1 		$644 Buy
+32
New +$943 ﹤0.01% 422

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Winthrop Partners - WNY's ODP Position: Q1 2019 in Review

Winthrop Partners - WNY sold out of ODP (ODP) in Q1 2019, closing a stake of 25 shares — an estimated $645 sold.

Winthrop Partners - WNY first reported a position in ODP in Q1 2018 and held it in 4 quarters. The position peaked at $802 in Q3 2018. 272 funds tracked by Wall St. Rank hold ODP as of Q1 2019.

  • Winthrop Partners - WNY reported no remaining ODP position as of Q1 2019 after selling out during the quarter.
  • Winthrop Partners - WNY sold 25 ODP shares in Q1 2019, an estimated $645.
  • Winthrop Partners - WNY first reported a position in ODP in Q1 2018 and held it in 4 quarters.
  • Winthrop Partners - WNY's ODP position peaked at $802 in Q3 2018.
  • 272 funds tracked by Wall St. Rank held ODP as of Q1 2019.

Based on Winthrop Partners - WNY's 13F filing for Q1 2019, filed 15 May 2019.