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
2020
Q1 		– Sell
-50,810
Closed -$4K – 1428
2019
Q4 		$4K Sell
50,810
-29,930
-37% -$666K ﹤0.01% 1114
2019
Q3 		$397K Sell
80,740
-10
-0% -$172 0.03% 352
2019
Q2 		$259K Buy
+80,750
New +$1.83M 0.02% 455
2016
Q4 		– Sell
-51,370
Closed -$65K – 1154
2016
Q3 		$65K Sell
51,370
-14,530
-22% -$515K ﹤0.01% 658
2016
Q2 		$519K Buy
65,900
+51,510
+358% +$2.51M 0.03% 311
2016
Q1 		$61K Sell
14,390
-61,170
-81% -$3.3M ﹤0.01% 513
2015
Q4 		$390K Buy
75,560
+15,560
+26% +$1.04M 0.02% 411
2015
Q3 		$390K Buy
+60,000
New +$4.67M 0.02% 412

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.