SAM
ODP

Silphium Asset Management’s ODP ODP Stock Holding History

Silphium Asset Management’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
2016
Q1 		– Sell
-50,580
Closed -$2.85M – 38
2015
Q4 		$2.85M Buy
50,580
+9,800
+24% +$653K 1.32% 12
2015
Q3 		$2.62M Buy
+40,780
New +$3.18M 0.58% 16

Other funds holding ODP

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Silphium Asset Management's ODP Position: Q1 2016 in Review

Silphium Asset Management sold out of ODP (ODP) in Q1 2016, closing a stake of 50,580 shares — an estimated $2.85M sold.

Silphium Asset Management first reported a position in ODP in Q3 2015 and held it in 2 quarters. The position peaked at $2.85M in Q4 2015. 297 funds tracked by Wall St. Rank hold ODP as of Q1 2016.

  • Silphium Asset Management reported no remaining ODP position as of Q1 2016 after selling out during the quarter.
  • Silphium Asset Management sold 50,580 ODP shares in Q1 2016, an estimated $2.85M.
  • Silphium Asset Management first reported a position in ODP in Q3 2015 and held it in 2 quarters.
  • Silphium Asset Management's ODP position peaked at $2.85M in Q4 2015.
  • 297 funds tracked by Wall St. Rank held ODP as of Q1 2016.

Based on Silphium Asset Management's 13F filing for Q1 2016, filed 30 Jan 2025.