RC
ODP

RBF Capital’s ODP ODP Stock Holding History

RBF Capital’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
Q4 		– Sell
-24,221
Closed -$425K – 396
2019
Q3 		$425K Buy
+24,221
New +$417K 0.05% 253
2017
Q4 		– Sell
-8,500
Closed -$386K – 388
2017
Q3 		$386K Hold
8,500
– – 0.05% 238
2017
Q2 		$479K Sell
8,500
-2,650
-24% -$136K 0.06% 208
2017
Q1 		$520K Sell
11,150
-18,900
-63% -$855K 0.07% 200
2016
Q4 		$1.36M Buy
+30,050
New +$1.24M 0.19% 104
2014
Q3 		– Sell
-1,182
Closed -$67K – 286
2014
Q2 		$67K Hold
1,182
– – 0.02% 270
2014
Q1 		$49K Buy
+1,182
New +$57K 0.01% 277

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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 $46.4B AUM 27.74% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return

RBF Capital's ODP Position: Q4 2019 in Review

RBF Capital sold out of ODP (ODP) in Q4 2019, closing a stake of 24,221 shares — an estimated $425K sold.

RBF Capital first reported a position in ODP in Q1 2014 and held it in 7 quarters. The position peaked at $1.36M in Q4 2016. 222 funds tracked by Wall St. Rank hold ODP as of Q4 2019.

  • RBF Capital reported no remaining ODP position as of Q4 2019 after selling out during the quarter.
  • RBF Capital sold 24,221 ODP shares in Q4 2019, an estimated $425K.
  • RBF Capital first reported a position in ODP in Q1 2014 and held it in 7 quarters.
  • RBF Capital's ODP position peaked at $1.36M in Q4 2016.
  • 222 funds tracked by Wall St. Rank held ODP as of Q4 2019.

Based on RBF Capital's 13F filing for Q4 2019, filed 13 Feb 2020.