PC
ODP

Paulson & Co’s ODP ODP Stock Holding History

Paulson & Co’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
Q1 		– Sell
-500,000
Closed -$12.9M – 56
2018
Q4 		$12.9M Sell
500,000
-500,000
-50% -$14.3M 0.31% 36
2018
Q3 		$32.1M Hold
1,000,000
– – 0.6% 31
2018
Q2 		$25.5M Hold
1,000,000
– – 0.52% 35
2018
Q1 		$21.5M Hold
1,000,000
– – 0.47% 35
2017
Q4 		$35.4M Hold
1,000,000
– – 0.69% 26
2017
Q3 		$45.4M Sell
1,000,000
-260,390
-21% -$12.9M 0.82% 23
2017
Q2 		$71.1M Sell
1,260,390
-166,020
-12% -$8.53M 0.96% 28
2017
Q1 		$66.5M Sell
1,426,410
-99,756
-7% -$4.51M 0.88% 29
2016
Q4 		$69M Sell
1,526,166
-10,900
-0.7% -$451K 0.87% 23
2016
Q3 		$54.9M Sell
1,537,066
-33,910
-2% -$1.2M 0.59% 28
2016
Q2 		$52M Buy
1,570,976
+790,016
+101% +$38.6M 0.53% 30
2016
Q1 		$55.4M Buy
+780,960
New +$42.1M 0.41% 35

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
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
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 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
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Paulson & Co's ODP Position: Q1 2019 in Review

Paulson & Co sold out of ODP (ODP) in Q1 2019, closing a stake of 500,000 shares — an estimated $12.9M sold.

Paulson & Co first reported a position in ODP in Q1 2016 and held it in 12 quarters. The position peaked at $71.1M in Q2 2017. 272 funds tracked by Wall St. Rank hold ODP as of Q1 2019.

  • Paulson & Co reported no remaining ODP position as of Q1 2019 after selling out during the quarter.
  • Paulson & Co sold 500,000 ODP shares in Q1 2019, an estimated $12.9M.
  • Paulson & Co first reported a position in ODP in Q1 2016 and held it in 12 quarters.
  • Paulson & Co's ODP position peaked at $71.1M in Q2 2017.
  • 272 funds tracked by Wall St. Rank held ODP as of Q1 2019.

Based on Paulson & Co's 13F filing for Q1 2019, filed 15 May 2019.