PHK
ODP

Point72 Hong Kong’s ODP ODP Stock Holding History

Point72 Hong Kong’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
-4,714
Closed -$185K – 2191
2021
Q4 		$185K Buy
4,714
+3,830
+433% +$157K 0.01% 1031
2021
Q3 		$36K Buy
+884
New +$39.8K ﹤0.01% 1601
2021
Q1 		– Sell
-1,326
Closed -$39K – 2097
2020
Q4 		$39K Buy
1,326
+564
+74% +$14.3K ﹤0.01% 1295
2020
Q3 		$15K Buy
+762
New +$16.3K ﹤0.01% 924
2019
Q4 		– Sell
-773
Closed -$14K – 1375
2019
Q3 		$14K Sell
773
-4
-0.5% -$69 ﹤0.01% 730
2019
Q2 		$16K Buy
+777
New +$17.6K ﹤0.01% 811
2019
Q1 		– Sell
-430
Closed -$11K – 1204
2018
Q4 		$11K Buy
430
+59
+16% +$1.69K 0.01% 533
2018
Q3 		$12K Buy
+371
New +$11.1K ﹤0.01% 651
2018
Q2 		– Sell
-1,036
Closed -$22K – 1106
2018
Q1 		$22K Sell
1,036
-145
-12% -$4.27K 0.01% 607
2017
Q4 		$42K Buy
+1,181
New +$40.9K 0.03% 243
2017
Q2 		– Sell
-26
Closed -$1K – 972
2017
Q1 		$1K Buy
+26
New +$1.18K ﹤0.01% 676
2016
Q2 		– Sell
-560
Closed -$40K – 629
2016
Q1 		$40K Sell
560
-1,570
-74% -$84.6K 0.08% 190
2015
Q4 		$120K Buy
+2,130
New +$142K 0.4% 73

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

Point72 Hong Kong's ODP Position: Q1 2022 in Review

Point72 Hong Kong sold out of ODP (ODP) in Q1 2022, closing a stake of 4,714 shares — an estimated $185K sold.

Point72 Hong Kong first reported a position in ODP in Q4 2015 and held it in 13 quarters. The position peaked at $185K in Q4 2021. 205 funds tracked by Wall St. Rank hold ODP as of Q1 2022.

  • Point72 Hong Kong reported no remaining ODP position as of Q1 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 4,714 ODP shares in Q1 2022, an estimated $185K.
  • Point72 Hong Kong first reported a position in ODP in Q4 2015 and held it in 13 quarters.
  • Point72 Hong Kong's ODP position peaked at $185K in Q4 2021.
  • 205 funds tracked by Wall St. Rank held ODP as of Q1 2022.

Based on Point72 Hong Kong's 13F filing for Q1 2022, filed 16 May 2022.