DFAM
ODP

Deep Field Asset Management’s ODP ODP Stock Holding History

Deep Field 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
Q3 		– Sell
-94,572
Closed -$4.54M – 25
2021
Q2 		$4.54M Buy
94,572
+22,000
+30% +$970K 1.27% 14
2021
Q1 		$3.14M Buy
72,572
+10,572
+17% +$442K 1.57% 15
2020
Q4 		$1.82M Buy
+62,000
New +$1.57M 0.95% 15

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

Deep Field Asset Management's ODP Position: Q3 2021 in Review

Deep Field Asset Management sold out of ODP (ODP) in Q3 2021, closing a stake of 94,572 shares — an estimated $4.54M sold.

Deep Field Asset Management first reported a position in ODP in Q4 2020 and held it in 3 quarters. The position peaked at $4.54M in Q2 2021. 185 funds tracked by Wall St. Rank hold ODP as of Q3 2021.

  • Deep Field Asset Management reported no remaining ODP position as of Q3 2021 after selling out during the quarter.
  • Deep Field Asset Management sold 94,572 ODP shares in Q3 2021, an estimated $4.54M.
  • Deep Field Asset Management first reported a position in ODP in Q4 2020 and held it in 3 quarters.
  • Deep Field Asset Management's ODP position peaked at $4.54M in Q2 2021.
  • 185 funds tracked by Wall St. Rank held ODP as of Q3 2021.

Based on Deep Field Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.