PI
ODP

PineBridge Investments’s ODP ODP Stock Holding History

PineBridge Investments’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
Q1 		– Sell
-32,000
Closed -$877K – 944
2019
Q4 		$877K Sell
32,000
-31,125
-49% -$693K 0.01% 632
2019
Q3 		$1.11M Buy
63,125
+8,997
+17% +$155K 0.02% 713
2019
Q2 		$1.11M Sell
54,128
-10,593
-16% -$240K 0.02% 636
2019
Q1 		$2.35M Sell
64,721
-1,309
-2% -$42K 0.05% 292
2018
Q4 		$1.7M Sell
66,030
-6,325
-9% -$181K 0.04% 352
2018
Q3 		$2.32M Sell
72,355
-6,790
-9% -$203K 0.04% 319
2018
Q2 		$2.02M Buy
+79,145
New +$1.92M 0.05% 373
2016
Q2 		– Sell
-450
Closed -$32K – 1154
2016
Q1 		$32K Sell
450
-921
-67% -$49.6K ﹤0.01% 1009
2015
Q4 		$77K Buy
+1,371
New +$91.3K ﹤0.01% 842

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
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

PineBridge Investments's ODP Position: Q1 2020 in Review

PineBridge Investments sold out of ODP (ODP) in Q1 2020, closing a stake of 32,000 shares — an estimated $877K sold.

PineBridge Investments first reported a position in ODP in Q4 2015 and held it in 9 quarters. The position peaked at $2.35M in Q1 2019. 218 funds tracked by Wall St. Rank hold ODP as of Q1 2020.

  • PineBridge Investments reported no remaining ODP position as of Q1 2020 after selling out during the quarter.
  • PineBridge Investments sold 32,000 ODP shares in Q1 2020, an estimated $877K.
  • PineBridge Investments first reported a position in ODP in Q4 2015 and held it in 9 quarters.
  • PineBridge Investments's ODP position peaked at $2.35M in Q1 2019.
  • 218 funds tracked by Wall St. Rank held ODP as of Q1 2020.

Based on PineBridge Investments's 13F filing for Q1 2020, filed 14 May 2020.