QOP
ODP

Quinn Opportunity Partners’s ODP ODP Stock Holding History

Quinn Opportunity Partners’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
2021
Q3 		– Sell
-6,170
Closed -$296K – 251
2021
Q2 		$296K Hold
6,170
– – 0.02% 206
2021
Q1 		$267K Buy
+6,170
New +$258K 0.02% 222
2020
Q3 		– Sell
-2,600
Closed -$61K – 216
2020
Q2 		$61K Sell
2,600
-12,000
-82% -$262K 0.01% 177
2020
Q1 		$239K Sell
14,600
-3,100
-18% -$69.3K 0.04% 135
2019
Q4 		$485K Buy
17,700
+3,100
+21% +$69K 0.06% 118
2019
Q3 		$256K Buy
14,600
+2,900
+25% +$50K 0.03% 145
2019
Q2 		$241K Hold
11,700
– – 0.03% 157
2019
Q1 		$425K Hold
11,700
– – 0.06% 126
2018
Q4 		$302K Sell
11,700
-400
-3% -$11.4K 0.04% 122
2018
Q3 		$388K Hold
12,100
– – 0.06% 131
2018
Q2 		$309K Hold
12,100
– – 0.04% 145
2018
Q1 		$260K Hold
12,100
– – 0.03% 160
2017
Q4 		$428K Sell
12,100
-14,000
-54% -$485K 0.07% 129
2017
Q3 		$1.19M Sell
26,100
-8,008
-23% -$396K 0.19% 94
2017
Q2 		$1.92M Sell
34,108
-1,800
-5% -$92.5K 0.32% 57
2017
Q1 		$1.68M Hold
35,908
– – 0.39% 57
2016
Q4 		$1.62M Hold
35,908
– – 0.49% 53
2016
Q3 		$1.28M Hold
35,908
– – 0.47% 49
2016
Q2 		$1.19M Buy
+35,908
New +$1.75M 0.46% 39
2016
Q1 		– Sell
-2,500
Closed -$141K – 114
2015
Q4 		$141K Sell
2,500
-3,228
-56% -$215K 0.06% 96
2015
Q3 		$368K Buy
+5,728
New +$446K 0.17% 74

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
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Quinn Opportunity Partners's ODP Position: Q3 2021 in Review

Quinn Opportunity Partners sold out of ODP (ODP) in Q3 2021, closing a stake of 6,170 shares — an estimated $296K sold.

Quinn Opportunity Partners first reported a position in ODP in Q3 2015 and held it in 21 quarters. The position peaked at $1.92M in Q2 2017. 185 funds tracked by Wall St. Rank hold ODP as of Q3 2021.

  • Quinn Opportunity Partners reported no remaining ODP position as of Q3 2021 after selling out during the quarter.
  • Quinn Opportunity Partners sold 6,170 ODP shares in Q3 2021, an estimated $296K.
  • Quinn Opportunity Partners first reported a position in ODP in Q3 2015 and held it in 21 quarters.
  • Quinn Opportunity Partners's ODP position peaked at $1.92M in Q2 2017.
  • 185 funds tracked by Wall St. Rank held ODP as of Q3 2021.

Based on Quinn Opportunity Partners's 13F filing for Q3 2021, filed 15 Nov 2021.