HT
ODP

HAP Trading’s ODP ODP Stock Holding History

HAP Trading’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
2019
Q4 		– Sell
-48,681
Closed -$1.08M – 1397
2019
Q3 		$854K Buy
48,681
+7,408
+18% +$128K 0.07% 228
2019
Q2 		$850K Buy
+41,273
New +$934K 0.07% 245
2015
Q1 		– Sell
-61,986
Closed -$5.32M – 1147
2014
Q4 		$5.32M Sell
61,986
-10,959
-15% -$697K 0.2% 101
2014
Q3 		$3.75M Buy
72,945
+3,585
+5% +$190K 0.15% 122
2014
Q2 		$3.95M Buy
69,360
+20,330
+41% +$991K 0.15% 124
2014
Q1 		$2.02M Sell
49,030
-15,227
-24% -$734K 0.09% 177
2013
Q4 		$3.4M Buy
64,257
+12,402
+24% +$656K 0.11% 181
2013
Q3 		$2.5M Buy
+51,855
New +$2.23M 0.08% 187

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
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
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HAP Trading's ODP Position: Q4 2019 in Review

HAP Trading sold out of ODP (ODP) in Q4 2019, closing a stake of 48,681 shares — an estimated $1.08M sold.

HAP Trading first reported a position in ODP in Q3 2013 and held it in 8 quarters. The position peaked at $5.32M in Q4 2014. 222 funds tracked by Wall St. Rank hold ODP as of Q4 2019.

  • HAP Trading reported no remaining ODP position as of Q4 2019 after selling out during the quarter.
  • HAP Trading sold 48,681 ODP shares in Q4 2019, an estimated $1.08M.
  • HAP Trading first reported a position in ODP in Q3 2013 and held it in 8 quarters.
  • HAP Trading's ODP position peaked at $5.32M in Q4 2014.
  • 222 funds tracked by Wall St. Rank held ODP as of Q4 2019.

Based on HAP Trading's 13F filing for Q4 2019, filed 11 Feb 2020.