Levin Capital Strategies’s ODP ODP Stock Holding History

Levin Capital Strategies’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
2021 Q2	–	Sell	-5,000	Closed	-$216K	–	396
2021 Q1	$216K	Buy	+5,000	New	+$209K	0.02%	237
2016 Q4	–	Sell	-23,075	Closed	-$824	–	328
2016 Q3	$824	Sell	23,075 -15,094	-40%	-$535K	0.01%	187
2016 Q2	$1.26M	Sell	38,169 -12,752	-25%	-$623K	0.02%	154
2016 Q1	$3.62M	Sell	50,921 -23,176	-31%	-$1.25M	0.07%	117
2015 Q4	$4.18M	Sell	74,097 -41,266	-36%	-$2.75M	0.07%	119
2015 Q3	$7.41M	Buy	115,363 +50,863	+79%	+$3.96M	0.13%	100
2015 Q2	$5.59M	Buy	+64,500	New	+$5.93M	0.08%	119
2014 Q2	–	Sell	-47,934	Closed	-$1.98M	–	364
2014 Q1	$1.98M	Buy	+47,934	New	+$2.31M	0.03%	174

Other funds holding ODP

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

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

HVCM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Levin Capital Strategies's ODP Position: Q2 2021 in Review

Levin Capital Strategies sold out of ODP (ODP) in Q2 2021, closing a stake of 5,000 shares — an estimated $216K sold.

Levin Capital Strategies first reported a position in ODP in Q1 2014 and held it in 8 quarters. The position peaked at $7.41M in Q3 2015. 184 funds tracked by Wall St. Rank hold ODP as of Q2 2021.

Levin Capital Strategies reported no remaining ODP position as of Q2 2021 after selling out during the quarter.
Levin Capital Strategies sold 5,000 ODP shares in Q2 2021, an estimated $216K.
Levin Capital Strategies first reported a position in ODP in Q1 2014 and held it in 8 quarters.
Levin Capital Strategies's ODP position peaked at $7.41M in Q3 2015.
184 funds tracked by Wall St. Rank held ODP as of Q2 2021.

Based on Levin Capital Strategies's 13F filing for Q2 2021, filed 11 Aug 2021.