HCM
ODP

Highbridge Capital Management’s ODP ODP Stock Holding History

Highbridge Capital Management’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
2018
Q3 		– Sell
-8,350
Closed -$213K – 764
2018
Q2 		$213K Buy
+8,350
New +$203K ﹤0.01% 803
2018
Q1 		– Sell
-5,951
Closed -$211K – 1559
2017
Q4 		$211K Sell
5,951
-13,506
-69% -$468K ﹤0.01% 1472
2017
Q3 		$884K Sell
19,457
-12,595
-39% -$622K 0.01% 649
2017
Q2 		$1.81M Sell
32,052
-146,388
-82% -$7.52M 0.03% 459
2017
Q1 		$8.32M Sell
178,440
-330,806
-65% -$15M 0.12% 218
2016
Q4 		$23M Buy
509,246
+145,512
+40% +$6.02M 0.41% 68
2016
Q3 		$13M Buy
363,734
+158,140
+77% +$5.61M 0.21% 120
2016
Q2 		$6.8M Buy
205,594
+150,594
+274% +$7.35M 0.11% 208
2016
Q1 		$3.9M Buy
+55,000
New +$2.96M 0.06% 348
2014
Q4 		– Sell
-29,742
Closed -$1.53M – 1356
2014
Q3 		$1.53M Buy
29,742
+22,686
+322% +$1.2M 0.02% 545
2014
Q2 		$401K Buy
+7,056
New +$344K ﹤0.01% 794
2014
Q1 		– Sell
-32,168
Closed -$1.7M – 1194
2013
Q4 		$1.7M Buy
32,168
+24,594
+325% +$1.3M 0.02% 428
2013
Q3 		$366K Buy
+7,574
New +$326K ﹤0.01% 984

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Highbridge Capital Management's ODP Position: Q3 2018 in Review

Highbridge Capital Management sold out of ODP (ODP) in Q3 2018, closing a stake of 8,350 shares — an estimated $213K sold.

Highbridge Capital Management first reported a position in ODP in Q3 2013 and held it in 13 quarters. The position peaked at $23M in Q4 2016. 254 funds tracked by Wall St. Rank hold ODP as of Q3 2018.

  • Highbridge Capital Management reported no remaining ODP position as of Q3 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 8,350 ODP shares in Q3 2018, an estimated $213K.
  • Highbridge Capital Management first reported a position in ODP in Q3 2013 and held it in 13 quarters.
  • Highbridge Capital Management's ODP position peaked at $23M in Q4 2016.
  • 254 funds tracked by Wall St. Rank held ODP as of Q3 2018.

Based on Highbridge Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.