SRAM
ODP

Stone Ridge Asset Management’s ODP ODP Stock Holding History

Stone Ridge 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
2020
Q3 		– Sell
-4,700
Closed -$110K – 338
2020
Q2 		$110K Buy
4,700
+540
+13% +$11.8K 0.02% 563
2020
Q1 		$68K Hold
4,160
– – 0.01% 715
2019
Q4 		$114K Sell
4,160
-6,640
-61% -$148K 0.01% 916
2019
Q3 		$190K Hold
10,800
– – 0.01% 999
2019
Q2 		$222K Buy
10,800
+9,100
+535% +$206K 0.01% 1023
2019
Q1 		$62K Buy
+1,700
New +$54.5K ﹤0.01% 1099
2018
Q3 		– Sell
-3,321
Closed -$85K – 1296
2018
Q2 		$85K Sell
3,321
-23,112
-87% -$562K ﹤0.01% 1235
2018
Q1 		$568K Buy
26,433
+950
+4% +$28K 0.03% 713
2017
Q4 		$902K Buy
+25,483
New +$883K 0.06% 444

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
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Stone Ridge Asset Management's ODP Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of ODP (ODP) in Q3 2020, closing a stake of 4,700 shares — an estimated $110K sold.

Stone Ridge Asset Management first reported a position in ODP in Q4 2017 and held it in 9 quarters. The position peaked at $902K in Q4 2017. 163 funds tracked by Wall St. Rank hold ODP as of Q3 2020.

  • Stone Ridge Asset Management reported no remaining ODP position as of Q3 2020 after selling out during the quarter.
  • Stone Ridge Asset Management sold 4,700 ODP shares in Q3 2020, an estimated $110K.
  • Stone Ridge Asset Management first reported a position in ODP in Q4 2017 and held it in 9 quarters.
  • Stone Ridge Asset Management's ODP position peaked at $902K in Q4 2017.
  • 163 funds tracked by Wall St. Rank held ODP as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.