BIM
ODP

Bogle Investment Management’s ODP ODP Stock Holding History

Bogle 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
2021
Q1 		– Sell
-19,907
Closed -$583K – 76
2020
Q4 		$583K Hold
19,907
– – 0.92% 26
2020
Q3 		$387K Buy
+19,907
New +$425K 0.11% 183
2017
Q3 		– Sell
-211,011
Closed -$11.9M – 334
2017
Q2 		$11.9M Buy
211,011
+194,601
+1,186% +$10M 0.87% 32
2017
Q1 		$765K Sell
16,410
-264,241
-94% -$12M 0.05% 245
2016
Q4 		$12.7M Buy
+280,651
New +$11.6M 0.88% 26
2015
Q1 		– Sell
-76,172
Closed -$6.53M – 394
2014
Q4 		$6.53M Buy
+76,172
New +$4.84M 0.43% 85

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

Bogle Investment Management's ODP Position: Q1 2021 in Review

Bogle Investment Management sold out of ODP (ODP) in Q1 2021, closing a stake of 19,907 shares — an estimated $583K sold.

Bogle Investment Management first reported a position in ODP in Q4 2014 and held it in 6 quarters. The position peaked at $12.7M in Q4 2016. 191 funds tracked by Wall St. Rank hold ODP as of Q1 2021.

  • Bogle Investment Management reported no remaining ODP position as of Q1 2021 after selling out during the quarter.
  • Bogle Investment Management sold 19,907 ODP shares in Q1 2021, an estimated $583K.
  • Bogle Investment Management first reported a position in ODP in Q4 2014 and held it in 6 quarters.
  • Bogle Investment Management's ODP position peaked at $12.7M in Q4 2016.
  • 191 funds tracked by Wall St. Rank held ODP as of Q1 2021.

Based on Bogle Investment Management's 13F filing for Q1 2021.