Clear Harbor Asset Management’s ODP ODP Stock Holding History

Clear Harbor 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
2022 Q2	–	Sell	-16,166	Closed	-$741K	–	434
2022 Q1	$741K	Buy	16,166 +3,900	+32%	+$171K	0.08%	175
2021 Q4	$482K	Buy	+12,266	New	+$504K	0.05%	239
2016 Q4	–	Sell	-2,500	Closed	-$89K	–	269
2016 Q3	$89K	Hold	2,500	–	–	0.02%	236
2016 Q2	$83K	Buy	+2,500	New	+$122K	0.02%	243

Other funds holding ODP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Clear Harbor Asset Management's ODP Position: Q2 2022 in Review

Clear Harbor Asset Management sold out of ODP (ODP) in Q2 2022, closing a stake of 16,166 shares — an estimated $741K sold.

Clear Harbor Asset Management first reported a position in ODP in Q2 2016 and held it in 4 quarters. The position peaked at $741K in Q1 2022. 214 funds tracked by Wall St. Rank hold ODP as of Q2 2022.

Clear Harbor Asset Management reported no remaining ODP position as of Q2 2022 after selling out during the quarter.
Clear Harbor Asset Management sold 16,166 ODP shares in Q2 2022, an estimated $741K.
Clear Harbor Asset Management first reported a position in ODP in Q2 2016 and held it in 4 quarters.
Clear Harbor Asset Management's ODP position peaked at $741K in Q1 2022.
214 funds tracked by Wall St. Rank held ODP as of Q2 2022.

Based on Clear Harbor Asset Management's 13F filing for Q2 2022, filed 20 Jul 2022.