BFA
ODP

BlackRock Fund Advisors’s ODP ODP Stock Holding History

BlackRock Fund 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 		$147M Buy
3,257,475
+389,504
+14% +$16.1M 0.03% 887
2016
Q3 		$102M Buy
2,867,971
+293,300
+11% +$10.4M 0.02% 1038
2016
Q2 		$85.2M Buy
2,574,671
+920,535
+56% +$44.9M 0.02% 1098
2016
Q1 		$117M Sell
1,654,136
-7,702
-0.5% -$415K 0.03% 826
2015
Q4 		$93.7M Buy
1,661,838
+86,512
+5% +$5.76M 0.02% 1010
2015
Q3 		$101M Buy
1,575,326
+10,899
+0.7% +$849K 0.03% 896
2015
Q2 		$135M Sell
1,564,427
-862,344
-36% -$79.3M 0.03% 755
2015
Q1 		$223M Buy
2,426,771
+61,535
+3% +$5.48M 0.05% 424
2014
Q4 		$203M Buy
2,365,236
+172,114
+8% +$10.9M 0.05% 436
2014
Q3 		$113M Sell
2,193,122
-10,380
-0.5% -$549K 0.03% 746
2014
Q2 		$125M Buy
2,203,502
+75,835
+4% +$3.7M 0.04% 708
2014
Q1 		$87.9M Sell
2,127,667
-71,854
-3% -$3.46M 0.03% 954
2013
Q4 		$116M Buy
2,199,521
+1,113,583
+103% +$58.9M 0.04% 715
2013
Q3 		$52.5M Buy
1,085,938
+2,848
+0.3% +$123K 0.02% 1299
2013
Q2 		$41.9M Buy
+1,083,090
New +$43.5M 0.02% 1355

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BlackRock Fund Advisors's ODP Position: Q4 2016 in Review

BlackRock Fund Advisors increased its ODP (ODP) stake by 14% in Q4 2016, buying an estimated $16.1M and bringing the position to 3,257,475 shares worth $147M. The position accounts for 0.03% of the portfolio, ranked #887.

BlackRock Fund Advisors first reported a position in ODP in Q2 2013 and has held it in 15 quarters since. The position peaked at $223M in Q1 2015. 273 funds tracked by Wall St. Rank hold ODP as of Q4 2016.

  • BlackRock Fund Advisors held 3,257,475 shares of ODP worth $147M as of Q4 2016.
  • BlackRock Fund Advisors bought 389,504 ODP shares in Q4 2016, an estimated $16.1M.
  • ODP made up 0.03% of BlackRock Fund Advisors's portfolio in Q4 2016, its #887 holding.
  • BlackRock Fund Advisors first reported a position in ODP in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's ODP position peaked at $223M in Q1 2015.
  • 273 funds tracked by Wall St. Rank held ODP as of Q4 2016.

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