MSL
ODP

Mackay Shields LLC’s ODP ODP Stock Holding History

Mackay Shields LLC’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
-58,935
Closed -$2.55M – 1122
2021
Q1 		$2.55M Sell
58,935
-50,988
-46% -$2.13M 0.02% 670
2020
Q4 		$3.22M Sell
109,923
-31,600
-22% -$799K 0.02% 639
2020
Q3 		$2.75M Buy
141,523
+83,299
+143% +$1.78M 0.02% 648
2020
Q2 		$1.37M Sell
58,224
-4,440
-7% -$96.8K 0.01% 916
2020
Q1 		$1.03M Sell
62,664
-95,420
-60% -$2.13M 0.01% 934
2019
Q4 		$4.33M Buy
158,084
+64,340
+69% +$1.43M 0.03% 521
2019
Q3 		$1.65M Buy
93,744
+7,220
+8% +$124K 0.01% 978
2019
Q2 		$1.78M Buy
86,524
+33,616
+64% +$761K 0.01% 941
2019
Q1 		$1.92M Buy
52,908
+4,070
+8% +$131K 0.01% 713
2018
Q4 		$1.26M Sell
48,838
-13,032
-21% -$373K 0.01% 857
2018
Q3 		$1.99M Buy
+61,870
New +$1.85M 0.02% 707
2018
Q2 		– Sell
-8,110
Closed -$174K – 1267
2018
Q1 		$174K Buy
+8,110
New +$239K ﹤0.01% 1225

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

Mackay Shields LLC's ODP Position: Q2 2021 in Review

Mackay Shields LLC sold out of ODP (ODP) in Q2 2021, closing a stake of 58,935 shares — an estimated $2.55M sold.

Mackay Shields LLC first reported a position in ODP in Q1 2018 and held it in 12 quarters. The position peaked at $4.33M in Q4 2019. 184 funds tracked by Wall St. Rank hold ODP as of Q2 2021.

  • Mackay Shields LLC reported no remaining ODP position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 58,935 ODP shares in Q2 2021, an estimated $2.55M.
  • Mackay Shields LLC first reported a position in ODP in Q1 2018 and held it in 12 quarters.
  • Mackay Shields LLC's ODP position peaked at $4.33M in Q4 2019.
  • 184 funds tracked by Wall St. Rank held ODP as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.