IA
ODP

IndexIQ Advisors’s ODP ODP Stock Holding History

IndexIQ 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
2020
Q1 		– Sell
-22,345
Closed -$612K – 1110
2019
Q4 		$612K Sell
22,345
-7,092
-24% -$158K 0.02% 416
2019
Q3 		$517K Sell
29,437
-5,514
-16% -$95K 0.02% 465
2019
Q2 		$720K Sell
34,951
-7,498
-18% -$170K 0.02% 454
2019
Q1 		$1.54M Sell
42,449
-55,308
-57% -$1.77M 0.05% 371
2018
Q4 		$2.52M Sell
97,757
-7,975
-8% -$228K 0.07% 180
2018
Q3 		$3.39M Buy
105,732
+3,993
+4% +$120K 0.11% 162
2018
Q2 		$2.59M Buy
101,739
+6,846
+7% +$166K 0.08% 212
2018
Q1 		$2.04M Buy
94,893
+64,695
+214% +$1.91M 0.07% 221
2017
Q4 		$1.07M Buy
30,198
+11,618
+63% +$402K 0.04% 374
2017
Q3 		$844K Buy
18,580
+8,431
+83% +$417K 0.04% 333
2017
Q2 		$572K Buy
+10,149
New +$522K 0.03% 218
2015
Q3 		– Sell
-72,243
Closed -$6.26M – 269
2015
Q2 		$6.26M Buy
72,243
+13,903
+24% +$1.28M 0.4% 29
2015
Q1 		$5.37M Buy
+58,340
New +$5.2M 0.34% 40

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
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

IndexIQ Advisors's ODP Position: Q1 2020 in Review

IndexIQ Advisors sold out of ODP (ODP) in Q1 2020, closing a stake of 22,345 shares — an estimated $612K sold.

IndexIQ Advisors first reported a position in ODP in Q1 2015 and held it in 13 quarters. The position peaked at $6.26M in Q2 2015. 218 funds tracked by Wall St. Rank hold ODP as of Q1 2020.

  • IndexIQ Advisors reported no remaining ODP position as of Q1 2020 after selling out during the quarter.
  • IndexIQ Advisors sold 22,345 ODP shares in Q1 2020, an estimated $612K.
  • IndexIQ Advisors first reported a position in ODP in Q1 2015 and held it in 13 quarters.
  • IndexIQ Advisors's ODP position peaked at $6.26M in Q2 2015.
  • 218 funds tracked by Wall St. Rank held ODP as of Q1 2020.

Based on IndexIQ Advisors's 13F filing for Q1 2020, filed 8 May 2020.