Harbert Fund Advisors’s ODP ODP Stock Holding History

Harbert Fund 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
2022 Q2	–	Sell	-130,042	Closed	-$5.96M	–	55
2022 Q1	$5.96M	Buy	+130,042	New	+$5.69M	2.5%	16

Other funds holding ODP

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

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Harbert Fund Advisors's ODP Position: Q2 2022 in Review

Harbert Fund Advisors sold out of ODP (ODP) in Q2 2022, closing a stake of 130,042 shares — an estimated $5.96M sold.

Harbert Fund Advisors first reported a position in ODP in Q1 2022 and held it in 1 quarter. The position peaked at $5.96M in Q1 2022. 214 funds tracked by Wall St. Rank hold ODP as of Q2 2022.

Harbert Fund Advisors reported no remaining ODP position as of Q2 2022 after selling out during the quarter.
Harbert Fund Advisors sold 130,042 ODP shares in Q2 2022, an estimated $5.96M.
Harbert Fund Advisors first reported a position in ODP in Q1 2022 and held it in 1 quarter.
Harbert Fund Advisors's ODP position peaked at $5.96M in Q1 2022.
214 funds tracked by Wall St. Rank held ODP as of Q2 2022.

Based on Harbert Fund Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.