ARM
ODP

Adirondack Research & Management’s ODP ODP Stock Holding History

Adirondack Research & Management’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
2021
Q1 		– Sell
-75,067
Closed -$2.2M – 95
2020
Q4 		$2.2M Sell
75,067
-17,585
-19% -$445K 3.01% 4
2020
Q3 		$1.8M Sell
92,652
-78,502
-46% -$1.68M 2.51% 10
2020
Q2 		$4.02M Sell
171,154
-2,650
-2% -$57.8K 5.28% 1
2020
Q1 		$2.85M Buy
173,804
+1,953
+1% +$43.6K 3.98% 2
2019
Q4 		$4.71M Buy
171,851
+56,963
+50% +$1.27M 4.08% 1
2019
Q3 		$2.02M Sell
114,888
-1,000
-0.9% -$17.2K 1.76% 17
2019
Q2 		$2.39M Sell
115,888
-13,052
-10% -$295K 1.71% 25
2019
Q1 		$4.68M Sell
128,940
-14,996
-10% -$481K 2.92% 2
2018
Q4 		$3.71M Sell
143,936
-7,151
-5% -$205K 2.32% 12
2018
Q3 		$4.85M Buy
151,087
+17,500
+13% +$524K 1.82% 15
2018
Q2 		$3.41M Buy
133,587
+54,286
+68% +$1.32M 1.33% 33
2018
Q1 		$1.71M Buy
79,301
+2,060
+3% +$60.7K 0.68% 57
2017
Q4 		$2.73M Hold
77,241
– – 1.07% 43
2017
Q3 		$3.51M Sell
77,241
-19,408
-20% -$959K 1.37% 32
2017
Q2 		$5.45M Sell
96,649
-10,549
-10% -$542K 2.12% 12
2017
Q1 		$5M Buy
107,198
+6,310
+6% +$286K 1.8% 18
2016
Q4 		$4.56M Buy
100,888
+24,920
+33% +$1.03M 1.55% 26
2016
Q3 		$2.71M Buy
75,968
+12,340
+19% +$437K 0.98% 49
2016
Q2 		$2.11M Buy
63,628
+24,791
+64% +$1.21M 0.79% 52
2016
Q1 		$2.76M Buy
38,837
+3,300
+9% +$178K 1% 47
2015
Q4 		$2M Buy
35,537
+11,780
+50% +$785K 0.73% 58
2015
Q3 		$1.52M Buy
23,757
+5,000
+27% +$389K 0.58% 61
2015
Q2 		$1.62M Sell
18,757
-5,000
-21% -$460K 0.6% 61
2015
Q1 		$2.19M Sell
23,757
-21,037
-47% -$1.87M 0.85% 51
2014
Q4 		$3.84M Sell
44,794
-19,340
-30% -$1.23M 1.44% 31
2014
Q3 		$3.3M Sell
64,134
-16,100
-20% -$851K 1.22% 41
2014
Q2 		$4.57M Buy
+80,234
New +$3.91M 1.54% 26

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
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Adirondack Research & Management's ODP Position: Q1 2021 in Review

Adirondack Research & Management sold out of ODP (ODP) in Q1 2021, closing a stake of 75,067 shares — an estimated $2.2M sold.

Adirondack Research & Management first reported a position in ODP in Q2 2014 and held it in 27 quarters. The position peaked at $5.45M in Q2 2017. 191 funds tracked by Wall St. Rank hold ODP as of Q1 2021.

  • Adirondack Research & Management reported no remaining ODP position as of Q1 2021 after selling out during the quarter.
  • Adirondack Research & Management sold 75,067 ODP shares in Q1 2021, an estimated $2.2M.
  • Adirondack Research & Management first reported a position in ODP in Q2 2014 and held it in 27 quarters.
  • Adirondack Research & Management's ODP position peaked at $5.45M in Q2 2017.
  • 191 funds tracked by Wall St. Rank held ODP as of Q1 2021.

Based on Adirondack Research & Management's 13F filing for Q1 2021, filed 27 Apr 2021.