First Manhattan’s ODP ODP Stock Holding History

First Manhattan’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	-57	Closed	-$1K	–	1414
2020 Q2	$1K	Hold	57	–	–	﹤0.01%	1353
2020 Q1	$0	Sell	57 -7	-11%	-$156	﹤0.01%	1428
2019 Q4	$1K	Hold	64	–	–	﹤0.01%	1275
2019 Q3	$1K	Buy	64 +7	+12%	+$121	﹤0.01%	1296
2019 Q2	$1K	Hold	57	–	–	﹤0.01%	1336
2019 Q1	$2K	Hold	57	–	–	﹤0.01%	1333
2018 Q4	$1K	Hold	57	–	–	﹤0.01%	1334
2018 Q3	$1K	Hold	57	–	–	﹤0.01%	1368
2018 Q2	$1K	Hold	57	–	–	﹤0.01%	1326
2018 Q1	$1K	Hold	57	–	–	﹤0.01%	1347
2017 Q4	$2K	Sell	57 -49	-46%	-$1.7K	﹤0.01%	1386
2017 Q3	$4K	Hold	106	–	–	﹤0.01%	1322
2017 Q2	$5K	Hold	106	–	–	﹤0.01%	1242
2017 Q1	$4K	Hold	106	–	–	﹤0.01%	1290
2016 Q4	$4K	Hold	106	–	–	﹤0.01%	1273
2016 Q3	$3K	Hold	106	–	–	﹤0.01%	1311
2016 Q2	$3K	Hold	106	–	–	﹤0.01%	1374
2016 Q1	$7K	Hold	106	–	–	﹤0.01%	1212
2015 Q4	$5K	Hold	106	–	–	﹤0.01%	1265
2015 Q3	$6K	Hold	106	–	–	﹤0.01%	1247
2015 Q2	$9K	Hold	106	–	–	﹤0.01%	1224
2015 Q1	$9K	Hold	106	–	–	﹤0.01%	1237
2014 Q4	$9K	Hold	106	–	–	﹤0.01%	1258
2014 Q3	$5K	Hold	106	–	–	﹤0.01%	1302
2014 Q2	$6K	Hold	106	–	–	﹤0.01%	1255
2014 Q1	$4K	Hold	106	–	–	﹤0.01%	1284
2013 Q4	$5K	Buy	+106	New	+$5.61K	﹤0.01%	1240

Other funds holding ODP

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

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 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 Los Angeles, California $32.4B AUM 17.21% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

First Manhattan's ODP Position: Q3 2020 in Review

First Manhattan sold out of ODP (ODP) in Q3 2020, closing a stake of 57 shares — an estimated $1K sold.

First Manhattan first reported a position in ODP in Q4 2013 and held it in 27 quarters. The position peaked at $9K in Q2 2015. 163 funds tracked by Wall St. Rank hold ODP as of Q3 2020.

First Manhattan reported no remaining ODP position as of Q3 2020 after selling out during the quarter.
First Manhattan sold 57 ODP shares in Q3 2020, an estimated $1K.
First Manhattan first reported a position in ODP in Q4 2013 and held it in 27 quarters.
First Manhattan's ODP position peaked at $9K in Q2 2015.
163 funds tracked by Wall St. Rank held ODP as of Q3 2020.

Based on First Manhattan's 13F filing for Q3 2020, filed 12 Nov 2020.