Marshall Wace North America’s ODP ODP Stock Holding History

Marshall Wace North America’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 Q3	–	Sell	-180,899	Closed	-$4.25M	–	1398
2020 Q2	$4.25M	Buy	+180,899	New	+$3.94M	0.03%	395
2019 Q1	–	Sell	-7,451	Closed	-$193K	–	1800
2018 Q4	$193K	Buy	+7,451	New	+$213K	﹤0.01%	964
2018 Q3	–	Sell	-265,361	Closed	-$6.77M	–	1237
2018 Q2	$6.77M	Buy	+265,361	New	+$6.45M	0.04%	440
2017 Q4	–	Sell	-67,565	Closed	-$3.38M	–	1542
2017 Q3	$3.38M	Buy	67,565 +29,686	+78%	+$1.47M	0.02%	661
2017 Q2	$2.27M	Buy	+37,879	New	+$1.95M	0.02%	717
2013 Q4	$515K	Buy	9,740 +6,832	+235%	+$362K	0.01%	522
2013 Q3	$140K	Sell	2,908 -60,977	-95%	-$2.63M	﹤0.01%	575
2013 Q2	$2.47M	Buy	+63,885	New	+$2.57M	0.2%	157

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

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Marshall Wace North America's ODP Position: Q3 2020 in Review

Marshall Wace North America sold out of ODP (ODP) in Q3 2020, closing a stake of 180,899 shares — an estimated $4.25M sold.

Marshall Wace North America first reported a position in ODP in Q2 2013 and held it in 8 quarters. The position peaked at $6.77M in Q2 2018. 163 funds tracked by Wall St. Rank hold ODP as of Q3 2020.

Marshall Wace North America reported no remaining ODP position as of Q3 2020 after selling out during the quarter.
Marshall Wace North America sold 180,899 ODP shares in Q3 2020, an estimated $4.25M.
Marshall Wace North America first reported a position in ODP in Q2 2013 and held it in 8 quarters.
Marshall Wace North America's ODP position peaked at $6.77M in Q2 2018.
163 funds tracked by Wall St. Rank held ODP as of Q3 2020.

Based on Marshall Wace North America's 13F filing for Q3 2020, filed 16 Nov 2020.