MF
ODP

Magnetar Financial’s ODP ODP Stock Holding History

Magnetar Financial’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
2019
Q4 		– Sell
-50,847
Closed -$892K – 610
2019
Q3 		$892K Buy
50,847
+17,654
+53% +$304K 0.02% 258
2019
Q2 		$684K Buy
33,193
+9,145
+38% +$207K 0.01% 254
2019
Q1 		$873K Buy
24,048
+17,049
+244% +$547K 0.02% 181
2018
Q4 		$181K Buy
+6,999
New +$200K ﹤0.01% 250
2017
Q3 		– Sell
-4,682
Closed -$264K – 864
2017
Q2 		$264K Buy
4,682
+2,787
+147% +$143K ﹤0.01% 595
2017
Q1 		$88K Buy
+1,895
New +$85.8K ﹤0.01% 702
2016
Q2 		– Sell
-859,109
Closed -$61M – 447
2016
Q1 		$61M Sell
859,109
-130,840
-13% -$7.05M 0.94% 42
2015
Q4 		$55.8M Buy
989,949
+17,516
+2% +$1.17M 0.66% 41
2015
Q3 		$62.4M Buy
972,433
+240,275
+33% +$18.7M 0.84% 28
2015
Q2 		$63.4M Sell
732,158
-47,794
-6% -$4.4M 0.9% 27
2015
Q1 		$71.8M Buy
779,952
+673,117
+630% +$59.9M 1.23% 23
2014
Q4 		$9.16M Buy
+106,835
New +$6.8M 0.15% 92
2014
Q1 		– Sell
-393,947
Closed -$20.8M – 278
2013
Q4 		$20.8M Sell
393,947
-552,348
-58% -$29.2M 0.43% 62
2013
Q3 		$45.7M Sell
946,295
-177,540
-16% -$7.65M 0.75% 36
2013
Q2 		$43.5M Buy
+1,123,835
New +$45.1M 0.95% 32

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return

Magnetar Financial's ODP Position: Q4 2019 in Review

Magnetar Financial sold out of ODP (ODP) in Q4 2019, closing a stake of 50,847 shares — an estimated $892K sold.

Magnetar Financial first reported a position in ODP in Q2 2013 and held it in 15 quarters. The position peaked at $71.8M in Q1 2015. 222 funds tracked by Wall St. Rank hold ODP as of Q4 2019.

  • Magnetar Financial reported no remaining ODP position as of Q4 2019 after selling out during the quarter.
  • Magnetar Financial sold 50,847 ODP shares in Q4 2019, an estimated $892K.
  • Magnetar Financial first reported a position in ODP in Q2 2013 and held it in 15 quarters.
  • Magnetar Financial's ODP position peaked at $71.8M in Q1 2015.
  • 222 funds tracked by Wall St. Rank held ODP as of Q4 2019.

Based on Magnetar Financial's 13F filing for Q4 2019, filed 13 Feb 2020.