BA
ODP

BlackRock Advisors’s ODP ODP Stock Holding History

BlackRock Advisors’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
2016
Q4 		$1.35M Buy
29,853
+1,012
+4% +$41.9K ﹤0.01% 1705
2016
Q3 		$1.03M Buy
28,841
+2,680
+10% +$95K ﹤0.01% 1806
2016
Q2 		$866K Sell
26,161
-754
-3% -$36.8K ﹤0.01% 1822
2016
Q1 		$1.91M Buy
26,915
+1,138
+4% +$61.3K ﹤0.01% 1442
2015
Q4 		$1.45M Buy
25,777
+14,111
+121% +$940K ﹤0.01% 1546
2015
Q3 		$749K Buy
11,666
+4,393
+60% +$342K ﹤0.01% 1906
2015
Q2 		$630K Sell
7,273
-146,900
-95% -$13.5M ﹤0.01% 2006
2015
Q1 		$14.2M Buy
154,173
+126,359
+454% +$11.3M 0.01% 683
2014
Q4 		$2.38M Sell
27,814
-452,351
-94% -$28.8M ﹤0.01% 1145
2014
Q3 		$24.7M Sell
480,165
-91,773
-16% -$4.85M 0.02% 516
2014
Q2 		$32.5M Sell
571,938
-271,619
-32% -$13.2M 0.03% 449
2014
Q1 		$34.8M Buy
843,557
+30,181
+4% +$1.45M 0.03% 423
2013
Q4 		$43M Buy
813,376
+798,697
+5,441% +$42.3M 0.04% 377
2013
Q3 		$709K Sell
14,679
-513
-3% -$22.1K ﹤0.01% 1654
2013
Q2 		$588K Buy
+15,192
New +$610K ﹤0.01% 1713

Other funds holding ODP

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock Advisors's ODP Position: Q4 2016 in Review

BlackRock Advisors increased its ODP (ODP) stake by 3.5% in Q4 2016, buying an estimated $41.9K and bringing the position to 29,853 shares worth $1.35M. The position accounts for ﹤0.01% of the portfolio, ranked #1705.

BlackRock Advisors first reported a position in ODP in Q2 2013 and has held it in 15 quarters since. The position peaked at $43M in Q4 2013. 273 funds tracked by Wall St. Rank hold ODP as of Q4 2016.

  • BlackRock Advisors held 29,853 shares of ODP worth $1.35M as of Q4 2016.
  • BlackRock Advisors bought 1,012 ODP shares in Q4 2016, an estimated $41.9K.
  • ODP made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1705 holding.
  • BlackRock Advisors first reported a position in ODP in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's ODP position peaked at $43M in Q4 2013.
  • 273 funds tracked by Wall St. Rank held ODP as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.