BIM
ODP

BlackRock Investment Management’s ODP ODP Stock Holding History

BlackRock Investment 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
2016
Q4 		$17.1M Buy
379,295
+17,912
+5% +$742K 0.02% 768
2016
Q3 		$12.9M Buy
361,383
+11,819
+3% +$419K 0.02% 843
2016
Q2 		$11.6M Buy
349,564
+205,664
+143% +$10M 0.01% 864
2016
Q1 		$10.2M Sell
143,900
-551
-0.4% -$29.7K 0.01% 921
2015
Q4 		$8.15M Sell
144,451
-4
-0% -$266 0.01% 1068
2015
Q3 		$9.27M Sell
144,455
-277
-0.2% -$21.6K 0.01% 971
2015
Q2 		$12.5M Sell
144,732
-157,037
-52% -$14.4M 0.02% 859
2015
Q1 		$27.8M Buy
301,769
+19,875
+7% +$1.77M 0.04% 440
2014
Q4 		$24.2M Sell
281,894
-45,548
-14% -$2.9M 0.03% 481
2014
Q3 		$16.8M Sell
327,442
-6,392
-2% -$338K 0.02% 596
2014
Q2 		$19M Sell
333,834
-14,850
-4% -$724K 0.03% 572
2014
Q1 		$14.4M Buy
348,684
+5,779
+2% +$278K 0.02% 687
2013
Q4 		$18.1M Buy
342,905
+201,745
+143% +$10.7M 0.03% 545
2013
Q3 		$6.82M Sell
141,160
-2,415
-2% -$104K 0.01% 1096
2013
Q2 		$5.56M Buy
+143,575
New +$5.77M 0.01% 1135

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 18.14% 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 $609B AUM 40.19% 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 16.26% 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 Investment Management's ODP Position: Q4 2016 in Review

BlackRock Investment Management increased its ODP (ODP) stake by 5% in Q4 2016, buying an estimated $742K and bringing the position to 379,295 shares worth $17.1M. The position accounts for 0.02% of the portfolio, ranked #768.

BlackRock Investment Management first reported a position in ODP in Q2 2013 and has held it in 15 quarters since. The position peaked at $27.8M in Q1 2015. 273 funds tracked by Wall St. Rank hold ODP as of Q4 2016.

  • BlackRock Investment Management held 379,295 shares of ODP worth $17.1M as of Q4 2016.
  • BlackRock Investment Management bought 17,912 ODP shares in Q4 2016, an estimated $742K.
  • ODP made up 0.02% of BlackRock Investment Management's portfolio in Q4 2016, its #768 holding.
  • BlackRock Investment Management first reported a position in ODP in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's ODP position peaked at $27.8M in Q1 2015.
  • 273 funds tracked by Wall St. Rank held ODP as of Q4 2016.

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