LP
ODP

LMR Partners’s ODP ODP Stock Holding History

LMR Partners’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
Q4 		– Sell
-16,851
Closed -$328K – 595
2020
Q3 		$328K Sell
16,851
-33,642
-67% -$719K 0.01% 305
2020
Q2 		$1.19M Buy
50,493
+47,282
+1,473% +$1.03M 0.03% 332
2020
Q1 		$51K Sell
3,211
-3,274
-50% -$73.2K ﹤0.01% 230
2019
Q4 		$178 Buy
+6,485
New +$144K ﹤0.01% 375
2019
Q3 		– Sell
-13,153
Closed -$271K – 491
2019
Q2 		$271K Buy
+13,153
New +$298K 0.01% 347
2018
Q4 		– Sell
-5,540
Closed -$178K – 443
2018
Q3 		$178K Buy
+5,540
New +$166K 0.01% 310
2017
Q4 		– Sell
-1,326
Closed -$60K – 384
2017
Q3 		$60K Sell
1,326
-5,442
-80% -$269K 0.01% 301
2017
Q2 		$382K Buy
6,768
+748
+12% +$38.5K 0.02% 441
2017
Q1 		$280K Buy
+6,020
New +$272K 0.03% 301
2015
Q1 		– Sell
-6,590
Closed -$565K – 431
2014
Q4 		$565K Buy
+6,590
New +$419K 0.07% 275

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
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LMR Partners's ODP Position: Q4 2020 in Review

LMR Partners sold out of ODP (ODP) in Q4 2020, closing a stake of 16,851 shares — an estimated $328K sold.

LMR Partners first reported a position in ODP in Q4 2014 and held it in 10 quarters. The position peaked at $1.19M in Q2 2020. 181 funds tracked by Wall St. Rank hold ODP as of Q4 2020.

  • LMR Partners reported no remaining ODP position as of Q4 2020 after selling out during the quarter.
  • LMR Partners sold 16,851 ODP shares in Q4 2020, an estimated $328K.
  • LMR Partners first reported a position in ODP in Q4 2014 and held it in 10 quarters.
  • LMR Partners's ODP position peaked at $1.19M in Q2 2020.
  • 181 funds tracked by Wall St. Rank held ODP as of Q4 2020.

Based on LMR Partners's 13F filing for Q4 2020, filed 16 Feb 2021.