Alta Fundamental Advisers’s ODP ODP Stock Holding History

Alta Fundamental Advisers’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
2023 Q3	–	Sell	-94,758	Closed	-$4.44M	–	19
2023 Q2	$4.44M	Sell	94,758 -339,381	-78%	-$14.6M	2.16%	6
2023 Q1	$19.5M	Hold	434,139	–	–	8.27%	4
2022 Q4	$19.8M	Buy	434,139 +6,000	+1%	+$256K	8.55%	4
2022 Q3	$15M	Hold	428,139	–	–	6.54%	6
2022 Q2	$12.9M	Buy	428,139 +40,000	+10%	+$1.61M	4.79%	7
2022 Q1	$17.8M	Buy	388,139 +53,170	+16%	+$2.33M	5.87%	7
2021 Q4	$13.2M	Sell	334,969 -11,300	-3%	-$464K	4.51%	8
2021 Q3	$13.9M	Hold	346,269	–	–	6%	5
2021 Q2	$16.6M	Sell	346,269 -62,000	-15%	-$2.73M	8.65%	5
2021 Q1	$17.7M	Sell	408,269 -7,688	-2%	-$321K	10.5%	4
2020 Q4	$12.2M	Buy	415,957 +63,000	+18%	+$1.59M	8.57%	5
2020 Q3	$6.87M	Sell	352,957 -1	-0%	-$21	7.21%	8
2020 Q2	$8.29M	Buy	352,958 +112,085	+47%	+$2.44M	10.19%	7
2020 Q1	$3.95M	Buy	240,873 +215,873	+863%	+$4.82M	5.83%	7
2019 Q4	$685K	Buy	+25,000	New	+$556K	0.63%	17

Other funds holding ODP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Alta Fundamental Advisers's ODP Position: Q3 2023 in Review

Alta Fundamental Advisers sold out of ODP (ODP) in Q3 2023, closing a stake of 94,758 shares — an estimated $4.44M sold.

Alta Fundamental Advisers first reported a position in ODP in Q4 2019 and held it in 15 quarters. The position peaked at $19.8M in Q4 2022. 229 funds tracked by Wall St. Rank hold ODP as of Q3 2023.

Alta Fundamental Advisers reported no remaining ODP position as of Q3 2023 after selling out during the quarter.
Alta Fundamental Advisers sold 94,758 ODP shares in Q3 2023, an estimated $4.44M.
Alta Fundamental Advisers first reported a position in ODP in Q4 2019 and held it in 15 quarters.
Alta Fundamental Advisers's ODP position peaked at $19.8M in Q4 2022.
229 funds tracked by Wall St. Rank held ODP as of Q3 2023.

Based on Alta Fundamental Advisers's 13F filing for Q3 2023, filed 13 Nov 2023.