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
2017
Q1 		– Sell
-400
Closed -$18K – 4294
2016
Q4 		$18K Sell
400
-3,200
-89% -$132K ﹤0.01% 2703
2016
Q3 		$129K Buy
+3,600
New +$128K ﹤0.01% 2012
2016
Q2 		– Sell
-4,080
Closed -$290K – 3201
2016
Q1 		$290K Sell
4,080
-40,010
-91% -$2.16M ﹤0.01% 1634
2015
Q4 		$2.49M Sell
44,090
-2,030
-4% -$135K 0.01% 937
2015
Q3 		$2.96M Sell
46,120
-2,200
-5% -$171K 0.01% 850
2015
Q2 		$4.18M Buy
48,320
+46,970
+3,479% +$4.32M 0.01% 780
2015
Q1 		$124K Sell
1,350
-750
-36% -$66.8K ﹤0.01% 2372
2014
Q4 		$179K Buy
2,100
+1,400
+200% +$89K ﹤0.01% 2958
2014
Q3 		$36K Buy
700
+100
+17% +$5.29K ﹤0.01% 3484
2014
Q2 		$34K Buy
+600
New +$29.2K ﹤0.01% 3195
2014
Q1 		– Sell
-1,411
Closed -$75K – 3605
2013
Q4 		$75K Buy
1,411
+1,061
+303% +$56.2K ﹤0.01% 2005
2013
Q3 		$17K Buy
350
+50
+17% +$2.15K ﹤0.01% 2361
2013
Q2 		$12K Buy
+300
New +$12.1K ﹤0.01% 2180

Other funds holding ODP

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $55.1B AUM 45.38% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $609B AUM 40.19% 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.