CCA
ODP

Canyon Capital Advisors’s ODP ODP Stock Holding History

Canyon Capital Advisors’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
2023
Q1 		– Sell
-660,694
Closed -$30.1M – 32
2022
Q4 		$30.1M Sell
660,694
-472,172
-42% -$20.2M 3.34% 10
2022
Q3 		$39.8M Hold
1,132,866
– – 3.91% 9
2022
Q2 		$34.3M Sell
1,132,866
-66,234
-6% -$2.67M 2.72% 12
2022
Q1 		$55M Sell
1,199,100
-56,475
-4% -$2.47M 2.03% 19
2021
Q4 		$49.3M Buy
1,255,575
+81,177
+7% +$3.33M 1.68% 22
2021
Q3 		$47.2M Sell
1,174,398
-68,653
-6% -$3.09M 1.66% 23
2021
Q2 		$59.7M Sell
1,243,051
-184,681
-13% -$8.15M 2.22% 15
2021
Q1 		$61.8M Sell
1,427,732
-1,007,898
-41% -$42.1M 2.45% 12
2020
Q4 		$71.4M Sell
2,435,630
-297,865
-11% -$7.53M 3.08% 12
2020
Q3 		$53.2M Sell
2,733,495
-37,839
-1% -$809K 1.97% 12
2020
Q2 		$65.1M Sell
2,771,334
-5,500
-0.2% -$120K 2.18% 12
2020
Q1 		$45.5M Buy
2,776,834
+179,734
+7% +$4.02M 1.61% 17
2019
Q4 		$71.2M Buy
2,597,100
+365,403
+16% +$8.13M 1.66% 15
2019
Q3 		$39.2M Buy
2,231,697
+989,797
+80% +$17M 0.85% 28
2019
Q2 		$25.6M Buy
+1,241,900
New +$28.1M 0.52% 34
2016
Q2 		– Sell
-943,180
Closed -$67M – 45
2016
Q1 		$67M Sell
943,180
-373,056
-28% -$20.1M 2.67% 11
2015
Q4 		$74.2M Sell
1,316,236
-91,501
-6% -$6.09M 2.28% 15
2015
Q3 		$90.4M Buy
1,407,737
+420,537
+43% +$32.7M 2.48% 12
2015
Q2 		$85.5M Buy
987,200
+522,200
+112% +$48M 2.26% 13
2015
Q1 		$42.8M Buy
+465,000
New +$41.4M 1.34% 25

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 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
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Canyon Capital Advisors's ODP Position: Q1 2023 in Review

Canyon Capital Advisors sold out of ODP (ODP) in Q1 2023, closing a stake of 660,694 shares — an estimated $30.1M sold.

Canyon Capital Advisors first reported a position in ODP in Q1 2015 and held it in 20 quarters. The position peaked at $90.4M in Q3 2015. 217 funds tracked by Wall St. Rank hold ODP as of Q1 2023.

  • Canyon Capital Advisors reported no remaining ODP position as of Q1 2023 after selling out during the quarter.
  • Canyon Capital Advisors sold 660,694 ODP shares in Q1 2023, an estimated $30.1M.
  • Canyon Capital Advisors first reported a position in ODP in Q1 2015 and held it in 20 quarters.
  • Canyon Capital Advisors's ODP position peaked at $90.4M in Q3 2015.
  • 217 funds tracked by Wall St. Rank held ODP as of Q1 2023.

Based on Canyon Capital Advisors's 13F filing for Q1 2023, filed 15 May 2023.