AL
ODP

AJO LP’s ODP ODP Stock Holding History

AJO LP’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
2020
Q4 		– Sell
-254,001
Closed -$4.94M – 531
2020
Q3 		$4.94M Sell
254,001
-7,868
-3% -$168K 0.05% 264
2020
Q2 		$6.15M Buy
261,869
+160,440
+158% +$3.5M 0.06% 245
2020
Q1 		$1.66M Sell
101,429
-30,976
-23% -$692K 0.01% 361
2019
Q4 		$3.63M Buy
132,405
+5,027
+4% +$112K 0.02% 323
2019
Q3 		$2.23M Sell
127,378
-7,528
-6% -$130K 0.01% 385
2019
Q2 		$2.78M Buy
134,906
+5,143
+4% +$116K 0.01% 375
2019
Q1 		$4.71M Buy
129,763
+101,834
+365% +$3.27M 0.02% 334
2018
Q4 		$721K Buy
+27,929
New +$799K ﹤0.01% 549
2018
Q2 		– Sell
-747,125
Closed -$16.1M – 695
2018
Q1 		$16.1M Sell
747,125
-168,928
-18% -$4.98M 0.07% 195
2017
Q4 		$32.4M Sell
916,053
-184,104
-17% -$6.38M 0.14% 155
2017
Q3 		$49.9M Sell
1,100,157
-55,261
-5% -$2.73M 0.22% 121
2017
Q2 		$65.2M Buy
1,155,418
+1,135,700
+5,760% +$58.4M 0.28% 103
2017
Q1 		$920K Buy
+19,718
New +$892K ﹤0.01% 436

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
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AJO LP's ODP Position: Q4 2020 in Review

AJO LP sold out of ODP (ODP) in Q4 2020, closing a stake of 254,001 shares — an estimated $4.94M sold.

AJO LP first reported a position in ODP in Q1 2017 and held it in 13 quarters. The position peaked at $65.2M in Q2 2017. 181 funds tracked by Wall St. Rank hold ODP as of Q4 2020.

  • AJO LP reported no remaining ODP position as of Q4 2020 after selling out during the quarter.
  • AJO LP sold 254,001 ODP shares in Q4 2020, an estimated $4.94M.
  • AJO LP first reported a position in ODP in Q1 2017 and held it in 13 quarters.
  • AJO LP's ODP position peaked at $65.2M in Q2 2017.
  • 181 funds tracked by Wall St. Rank held ODP as of Q4 2020.

Based on AJO LP's 13F filing for Q4 2020, filed 5 Feb 2021.