VIA
ODP

Vident Investment Advisory’s ODP ODP Stock Holding History

Vident Investment Advisory’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
Q1 		– Sell
-66,137
Closed -$1.94M – 1016
2020
Q4 		$1.94M Sell
66,137
-3,584
-5% -$90.6K 0.08% 293
2020
Q3 		$1.36M Buy
69,721
+13,149
+23% +$281K 0.07% 407
2020
Q2 		$1.33M Sell
56,572
-9,103
-14% -$198K 0.07% 380
2020
Q1 		$1.08M Sell
65,675
-3,930
-6% -$87.8K 0.07% 365
2019
Q4 		$1.91M Buy
+69,605
New +$1.55M 0.12% 266
2019
Q2 		– Sell
-73,965
Closed -$2.69M – 586
2019
Q1 		$2.69M Buy
73,965
+32,613
+79% +$1.05M 0.14% 186
2018
Q4 		$1.07M Sell
41,352
-6,818
-14% -$195K 0.06% 407
2018
Q3 		$1.55M Sell
48,170
-4,395
-8% -$132K 0.06% 380
2018
Q2 		$1.34M Buy
52,565
+789
+2% +$19.2K 0.05% 376
2018
Q1 		$1.09M Buy
51,776
+5,367
+12% +$158K 0.04% 379
2017
Q4 		$1.64M Buy
46,409
+2,836
+7% +$98.2K 0.07% 303
2017
Q3 		$1.98M Sell
43,573
-12,918
-23% -$638K 0.11% 280
2017
Q2 		$3.19M Buy
56,491
+962
+2% +$49.5K 0.26% 76
2017
Q1 		$2.59M Buy
+55,529
New +$2.51M 0.26% 132
2015
Q4 		– Sell
-6,255
Closed -$402K – 698
2015
Q3 		$402K Buy
+6,255
New +$487K 0.06% 623

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
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vident Investment Advisory's ODP Position: Q1 2021 in Review

Vident Investment Advisory sold out of ODP (ODP) in Q1 2021, closing a stake of 66,137 shares — an estimated $1.94M sold.

Vident Investment Advisory first reported a position in ODP in Q3 2015 and held it in 15 quarters. The position peaked at $3.19M in Q2 2017. 191 funds tracked by Wall St. Rank hold ODP as of Q1 2021.

  • Vident Investment Advisory reported no remaining ODP position as of Q1 2021 after selling out during the quarter.
  • Vident Investment Advisory sold 66,137 ODP shares in Q1 2021, an estimated $1.94M.
  • Vident Investment Advisory first reported a position in ODP in Q3 2015 and held it in 15 quarters.
  • Vident Investment Advisory's ODP position peaked at $3.19M in Q2 2017.
  • 191 funds tracked by Wall St. Rank held ODP as of Q1 2021.

Based on Vident Investment Advisory's 13F filing for Q1 2021, filed 14 May 2021.