AW
ODP

Alpha Windward’s ODP ODP Stock Holding History

Alpha Windward’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
-20,160
Closed -$392K – 244
2020
Q3 		$392K Buy
+20,160
New +$431K 0.29% 142
2018
Q1 		– Sell
-15,420
Closed -$546K – 421
2017
Q4 		$546K Buy
15,420
+4,248
+38% +$147K 0.33% 90
2017
Q3 		$507K Buy
+11,172
New +$552K 0.31% 124
2015
Q1 		– Sell
-6,660
Closed -$571K – 429
2014
Q4 		$571K Sell
6,660
-2,010
-23% -$128K 0.37% 26
2014
Q3 		$446K Buy
+8,670
New +$458K 0.31% 80
2014
Q1 		– Sell
-8,142
Closed -$431K – 409
2013
Q4 		$431K Buy
+8,142
New +$431K 0.3% 154

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

Alpha Windward's ODP Position: Q4 2020 in Review

Alpha Windward sold out of ODP (ODP) in Q4 2020, closing a stake of 20,160 shares — an estimated $392K sold.

Alpha Windward first reported a position in ODP in Q4 2013 and held it in 6 quarters. The position peaked at $571K in Q4 2014. 181 funds tracked by Wall St. Rank hold ODP as of Q4 2020.

  • Alpha Windward reported no remaining ODP position as of Q4 2020 after selling out during the quarter.
  • Alpha Windward sold 20,160 ODP shares in Q4 2020, an estimated $392K.
  • Alpha Windward first reported a position in ODP in Q4 2013 and held it in 6 quarters.
  • Alpha Windward's ODP position peaked at $571K in Q4 2014.
  • 181 funds tracked by Wall St. Rank held ODP as of Q4 2020.

Based on Alpha Windward's 13F filing for Q4 2020.