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ODP

Natixis’s ODP ODP Stock Holding History

Natixis’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
2022
Q1 		– Sell
-60,000
Closed -$2.36M – 1281
2021
Q4 		$2.36M Buy
+60,000
New +$2.46M 0.01% 734
2018
Q4 		– Sell
-3,977
Closed -$128K – 790
2018
Q3 		$128K Buy
3,977
+1,135
+40% +$34K ﹤0.01% 759
2018
Q2 		$72K Sell
2,842
-713
-20% -$17.3K ﹤0.01% 851
2018
Q1 		$76K Sell
3,555
-49
-1% -$1.44K ﹤0.01% 873
2017
Q4 		$128K Sell
3,604
-6,293
-64% -$218K ﹤0.01% 801
2017
Q3 		$449K Buy
9,897
+5,970
+152% +$295K ﹤0.01% 729
2017
Q2 		$221K Buy
+3,927
New +$202K ﹤0.01% 737
2016
Q4 		– Sell
-158,177
Closed -$5.65M – 903
2016
Q3 		$5.65M Buy
+158,177
New +$5.61M 0.07% 182
2015
Q3 		– Sell
-180,000
Closed -$9.56M – 368
2015
Q2 		$9.56M Buy
+180,000
New +$16.6M 0.13% 108
2014
Q1 		– Sell
-1,904
Closed -$100K – 576
2013
Q4 		$100K Buy
+1,904
New +$101K ﹤0.01% 499

Other funds holding ODP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
GC
Greenlight Capital New York $2.05B AUM 78.75% 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

Natixis's ODP Position: Q1 2022 in Review

Natixis sold out of ODP (ODP) in Q1 2022, closing a stake of 60,000 shares — an estimated $2.36M sold.

Natixis first reported a position in ODP in Q4 2013 and held it in 10 quarters. The position peaked at $9.56M in Q2 2015. 205 funds tracked by Wall St. Rank hold ODP as of Q1 2022.

  • Natixis reported no remaining ODP position as of Q1 2022 after selling out during the quarter.
  • Natixis sold 60,000 ODP shares in Q1 2022, an estimated $2.36M.
  • Natixis first reported a position in ODP in Q4 2013 and held it in 10 quarters.
  • Natixis's ODP position peaked at $9.56M in Q2 2015.
  • 205 funds tracked by Wall St. Rank held ODP as of Q1 2022.

Based on Natixis's 13F filing for Q1 2022, filed 13 May 2022.