BG
ODP

BlackRock Group’s ODP ODP Stock Holding History

BlackRock Group’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 		$3.1M Buy
68,548
+2,901
+4% +$120K ﹤0.01% 1462
2016
Q3 		$2.34M Sell
65,647
-12,292
-16% -$436K ﹤0.01% 1502
2016
Q2 		$2.58M Sell
77,939
-80,977
-51% -$3.95M ﹤0.01% 1407
2016
Q1 		$11.3M Sell
158,916
-87,929
-36% -$4.74M 0.01% 896
2015
Q4 		$13.9M Buy
246,845
+1,266
+0.5% +$84.3K 0.01% 844
2015
Q3 		$15.8M Buy
245,579
+2,631
+1% +$205K 0.01% 813
2015
Q2 		$21M Buy
242,948
+5,557
+2% +$511K 0.01% 798
2015
Q1 		$21.8M Buy
237,391
+215,217
+971% +$19.2M 0.01% 794
2014
Q4 		$1.9M Sell
22,174
-37,853
-63% -$2.41M ﹤0.01% 1502
2014
Q3 		$3.08M Sell
60,027
-16,683
-22% -$882K ﹤0.01% 1258
2014
Q2 		$4.36M Sell
76,710
-76,845
-50% -$3.75M ﹤0.01% 1155
2014
Q1 		$6.34M Buy
153,555
+37,967
+33% +$1.83M ﹤0.01% 1044
2013
Q4 		$6.11M Buy
115,588
+83,774
+263% +$4.43M ﹤0.01% 1021
2013
Q3 		$1.54M Sell
31,814
-2,133
-6% -$91.9K ﹤0.01% 1640
2013
Q2 		$1.31M Buy
+33,947
New +$1.36M ﹤0.01% 1550

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 Group's ODP Position: Q4 2016 in Review

BlackRock Group increased its ODP (ODP) stake by 4.4% in Q4 2016, buying an estimated $120K and bringing the position to 68,548 shares worth $3.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1462.

BlackRock Group first reported a position in ODP in Q2 2013 and has held it in 15 quarters since. The position peaked at $21.8M in Q1 2015. 273 funds tracked by Wall St. Rank hold ODP as of Q4 2016.

  • BlackRock Group held 68,548 shares of ODP worth $3.1M as of Q4 2016.
  • BlackRock Group bought 2,901 ODP shares in Q4 2016, an estimated $120K.
  • ODP made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1462 holding.
  • BlackRock Group first reported a position in ODP in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's ODP position peaked at $21.8M in Q1 2015.
  • 273 funds tracked by Wall St. Rank held ODP as of Q4 2016.

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