APG Asset Management
ODP

APG Asset Management’s ODP ODP Stock Holding History

APG Asset 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
2022
Q1 		– Sell
-27,647
Closed -$955K – 981
2021
Q4 		$955K Sell
27,647
-22,000
-44% -$904K ﹤0.01% 726
2021
Q3 		$1.72M Sell
49,647
-15,300
-24% -$689K ﹤0.01% 651
2021
Q2 		$2.63M Sell
64,947
-1,100
-2% -$48.5K ﹤0.01% 618
2021
Q1 		$2.43M Hold
66,047
– – ﹤0.01% 678
2020
Q4 		$1.58M Sell
66,047
-2,000
-3% -$50.6K ﹤0.01% 809
2020
Q3 		$1.13M Buy
+68,047
New +$1.45M ﹤0.01% 853
2014
Q4 		– Sell
-398,168
Closed -$20.5M – 810
2014
Q3 		$20.5M Sell
398,168
-99,542
-20% -$5.26M 0.04% 414
2014
Q2 		$28.3M Hold
497,710
– – 0.06% 319
2014
Q1 		$20.6M Buy
+497,710
New +$24M 0.05% 340

Other funds holding ODP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

APG Asset Management's ODP Position: Q1 2022 in Review

APG Asset Management sold out of ODP (ODP) in Q1 2022, closing a stake of 27,647 shares — an estimated $955K sold.

APG Asset Management first reported a position in ODP in Q1 2014 and held it in 9 quarters. The position peaked at $28.3M in Q2 2014. 205 funds tracked by Wall St. Rank hold ODP as of Q1 2022.

  • APG Asset Management reported no remaining ODP position as of Q1 2022 after selling out during the quarter.
  • APG Asset Management sold 27,647 ODP shares in Q1 2022, an estimated $955K.
  • APG Asset Management first reported a position in ODP in Q1 2014 and held it in 9 quarters.
  • APG Asset Management's ODP position peaked at $28.3M in Q2 2014.
  • 205 funds tracked by Wall St. Rank held ODP as of Q1 2022.

Based on APG Asset Management's 13F filing for Q1 2022, filed 12 May 2022.