TC
ODP

Towle & Co’s ODP ODP Stock Holding History

Towle & Co’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
Q4 		– Sell
-14,780
Closed -$520K – 70
2022
Q3 		$520K Buy
14,780
+400
+3% +$14.2K 0.09% 51
2022
Q2 		$435K Buy
14,380
+7,380
+105% +$298K 0.07% 63
2022
Q1 		$321K Buy
+7,000
New +$306K 0.04% 55
2019
Q3 		– Sell
-1,229,845
Closed -$25.3M – 29
2019
Q2 		$25.3M Sell
1,229,845
-2,313
-0.2% -$52.4K 2.94% 16
2019
Q1 		$44.7M Buy
1,232,158
+8,630
+0.7% +$277K 5.08% 4
2018
Q4 		$31.6M Sell
1,223,528
-10,789
-0.9% -$309K 4.07% 7
2018
Q3 		$39.6M Buy
1,234,317
+27,559
+2% +$825K 3.61% 11
2018
Q2 		$30.8M Buy
1,206,758
+79,542
+7% +$1.93M 2.97% 19
2018
Q1 		$24.2M Buy
+1,127,216
New +$33.2M 2.57% 19

Other funds holding ODP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Towle & Co's ODP Position: Q4 2022 in Review

Towle & Co sold out of ODP (ODP) in Q4 2022, closing a stake of 14,780 shares — an estimated $520K sold.

Towle & Co first reported a position in ODP in Q1 2018 and held it in 9 quarters. The position peaked at $44.7M in Q1 2019. 231 funds tracked by Wall St. Rank hold ODP as of Q4 2022.

  • Towle & Co reported no remaining ODP position as of Q4 2022 after selling out during the quarter.
  • Towle & Co sold 14,780 ODP shares in Q4 2022, an estimated $520K.
  • Towle & Co first reported a position in ODP in Q1 2018 and held it in 9 quarters.
  • Towle & Co's ODP position peaked at $44.7M in Q1 2019.
  • 231 funds tracked by Wall St. Rank held ODP as of Q4 2022.

Based on Towle & Co's 13F filing for Q4 2022, filed 14 Feb 2023.