Parallax Volatility Advisers
ODP

Parallax Volatility Advisers’s ODP ODP Stock Holding History

Parallax Volatility Advisers’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
Q3 		– Sell
-25,400
Closed -$523K – 3099
2019
Q2 		$523K Buy
+25,400
New +$575K ﹤0.01% 1486
2018
Q1 		– Sell
-13,535
Closed -$479K – 3622
2017
Q4 		$479K Buy
13,535
+13,403
+10,154% +$464K ﹤0.01% 1561
2017
Q3 		$6K Buy
+132
New +$6.52K ﹤0.01% 1823
2017
Q2 		– Sell
-159
Closed -$7K – 3402
2017
Q1 		$7K Sell
159
-480
-75% -$21.7K ﹤0.01% 3254
2016
Q4 		$29K Buy
+639
New +$26.5K ﹤0.01% 2597
2016
Q2 		– Sell
-24,343
Closed -$1.73M – 3202
2016
Q1 		$1.73M Buy
+24,343
New +$1.31M ﹤0.01% 960
2015
Q4 		– Sell
-2
Closed -$133 – 3553
2015
Q3 		$0 Sell
2
-124
-98% -$9.66K ﹤0.01% 3725
2015
Q2 		$11K Sell
126
-629
-83% -$57.9K ﹤0.01% 3129
2015
Q1 		$69K Sell
755
-3,886
-84% -$346K ﹤0.01% 2783
2014
Q4 		$398K Buy
4,641
+2,866
+161% +$182K ﹤0.01% 2233
2014
Q3 		$91K Buy
+1,775
New +$93.8K ﹤0.01% 2952
2014
Q2 		– Sell
-335
Closed -$16.3K – 4229
2014
Q1 		$14K Buy
+335
New +$16.1K ﹤0.01% 2940

Other funds holding ODP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Parallax Volatility Advisers's ODP Position: Q3 2019 in Review

Parallax Volatility Advisers sold out of ODP (ODP) in Q3 2019, closing a stake of 25,400 shares — an estimated $523K sold.

Parallax Volatility Advisers first reported a position in ODP in Q1 2014 and held it in 12 quarters. The position peaked at $1.73M in Q1 2016. 218 funds tracked by Wall St. Rank hold ODP as of Q3 2019.

  • Parallax Volatility Advisers reported no remaining ODP position as of Q3 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 25,400 ODP shares in Q3 2019, an estimated $523K.
  • Parallax Volatility Advisers first reported a position in ODP in Q1 2014 and held it in 12 quarters.
  • Parallax Volatility Advisers's ODP position peaked at $1.73M in Q1 2016.
  • 218 funds tracked by Wall St. Rank held ODP as of Q3 2019.

Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.