BNP Paribas Asset Management
ODP

BNP Paribas Asset Management’s ODP ODP Stock Holding History

BNP Paribas 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
2019
Q3 		– Sell
-2,801
Closed -$58K – 872
2019
Q2 		$58K Hold
2,801
– – ﹤0.01% 891
2019
Q1 		$102K Hold
2,801
– – ﹤0.01% 916
2018
Q4 		$71K Buy
+2,801
New +$80.2K ﹤0.01% 916
2018
Q3 		– Sell
-102,402
Closed -$2.61M – 941
2018
Q2 		$2.61M Buy
102,402
+20,000
+24% +$486K 0.02% 599
2018
Q1 		$1.77M Buy
82,402
+11,550
+16% +$340K 0.01% 656
2017
Q4 		$2.51M Buy
70,852
+11,802
+20% +$409K 0.02% 607
2017
Q3 		$2.68M Hold
59,050
– – 0.02% 603
2017
Q2 		$3.33M Sell
59,050
-7,510
-11% -$386K 0.03% 564
2017
Q1 		$3.1M Hold
66,560
– – 0.03% 569
2016
Q4 		$3.01M Buy
+66,560
New +$2.76M 0.03% 573
2016
Q3 		– Sell
-60,710
Closed -$2.01M – 1097
2016
Q2 		$2.01M Buy
60,710
+13,950
+30% +$681K 0.02% 699
2016
Q1 		$3.32M Buy
+46,760
New +$2.52M 0.03% 569
2015
Q4 		– Sell
-1,809
Closed -$116K – 1086
2015
Q3 		$116K Hold
1,809
– – ﹤0.01% 997
2015
Q2 		$157K Sell
1,809
-1,129
-38% -$104K ﹤0.01% 1029
2015
Q1 		$270K Buy
+2,938
New +$262K ﹤0.01% 1006
2014
Q4 		– Sell
-1,310
Closed -$70K – 983
2014
Q3 		$70K Hold
1,310
– – ﹤0.01% 922
2014
Q2 		$75K Hold
1,310
– – ﹤0.01% 929
2014
Q1 		$54K Buy
+1,310
New +$63.1K ﹤0.01% 909

Other funds holding ODP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BNP Paribas Asset Management's ODP Position: Q3 2019 in Review

BNP Paribas Asset Management sold out of ODP (ODP) in Q3 2019, closing a stake of 2,801 shares — an estimated $58K sold.

BNP Paribas Asset Management first reported a position in ODP in Q1 2014 and held it in 18 quarters. The position peaked at $3.33M in Q2 2017. 218 funds tracked by Wall St. Rank hold ODP as of Q3 2019.

  • BNP Paribas Asset Management reported no remaining ODP position as of Q3 2019 after selling out during the quarter.
  • BNP Paribas Asset Management sold 2,801 ODP shares in Q3 2019, an estimated $58K.
  • BNP Paribas Asset Management first reported a position in ODP in Q1 2014 and held it in 18 quarters.
  • BNP Paribas Asset Management's ODP position peaked at $3.33M in Q2 2017.
  • 218 funds tracked by Wall St. Rank held ODP as of Q3 2019.

Based on BNP Paribas Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.