DA
ODP

Denali Advisors’s ODP ODP Stock Holding History

Denali 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
2020
Q3 		– Sell
-4,564
Closed -$1.07M – 394
2020
Q2 		$1.07M Sell
4,564
-22,966
-83% -$501K 0.21% 139
2020
Q1 		$451K Hold
27,530
– – 0.1% 159
2019
Q4 		$754K Hold
27,530
– – 0.11% 162
2019
Q3 		$483K Buy
27,530
+16,120
+141% +$278K 0.07% 182
2019
Q2 		$235K Buy
11,410
+7,869
+222% +$178K 0.04% 178
2019
Q1 		$129K Buy
3,541
+3,410
+2,603% +$109K 0.02% 167
2018
Q4 		$3K Hold
131
– – ﹤0.01% 180
2018
Q3 		$4K Buy
+131
New +$3.92K ﹤0.01% 168

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
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Denali Advisors's ODP Position: Q3 2020 in Review

Denali Advisors sold out of ODP (ODP) in Q3 2020, closing a stake of 4,564 shares — an estimated $1.07M sold.

Denali Advisors first reported a position in ODP in Q3 2018 and held it in 8 quarters. The position peaked at $1.07M in Q2 2020. 163 funds tracked by Wall St. Rank hold ODP as of Q3 2020.

  • Denali Advisors reported no remaining ODP position as of Q3 2020 after selling out during the quarter.
  • Denali Advisors sold 4,564 ODP shares in Q3 2020, an estimated $1.07M.
  • Denali Advisors first reported a position in ODP in Q3 2018 and held it in 8 quarters.
  • Denali Advisors's ODP position peaked at $1.07M in Q2 2020.
  • 163 funds tracked by Wall St. Rank held ODP as of Q3 2020.

Based on Denali Advisors's 13F filing for Q3 2020, filed 16 Oct 2020.