BAM
ODP

Blueshift Asset Management’s ODP ODP Stock Holding History

Blueshift 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
2021
Q1 		– Sell
-20,819
Closed -$610K – 1009
2020
Q4 		$610K Sell
20,819
-52,478
-72% -$1.33M 0.07% 374
2020
Q3 		$1.43M Buy
73,297
+58,553
+397% +$1.25M 0.19% 156
2020
Q2 		$346K Buy
+14,744
New +$321K 0.06% 376

Other funds holding ODP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 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
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Blueshift Asset Management's ODP Position: Q1 2021 in Review

Blueshift Asset Management sold out of ODP (ODP) in Q1 2021, closing a stake of 20,819 shares — an estimated $610K sold.

Blueshift Asset Management first reported a position in ODP in Q2 2020 and held it in 3 quarters. The position peaked at $1.43M in Q3 2020. 191 funds tracked by Wall St. Rank hold ODP as of Q1 2021.

  • Blueshift Asset Management reported no remaining ODP position as of Q1 2021 after selling out during the quarter.
  • Blueshift Asset Management sold 20,819 ODP shares in Q1 2021, an estimated $610K.
  • Blueshift Asset Management first reported a position in ODP in Q2 2020 and held it in 3 quarters.
  • Blueshift Asset Management's ODP position peaked at $1.43M in Q3 2020.
  • 191 funds tracked by Wall St. Rank held ODP as of Q1 2021.

Based on Blueshift Asset Management's 13F filing for Q1 2021, filed 6 May 2021.