VF
ODP

Virtu Financial’s ODP ODP Stock Holding History

Virtu Financial’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 		$444K Buy
16,219
+13,620
+524% +$303K 0.04% 474
2019
Q3 		$46K Sell
2,599
-4,754
-65% -$81.9K ﹤0.01% 1207
2019
Q2 		$152K Sell
7,353
-2,934
-29% -$66.4K 0.01% 1069
2019
Q1 		$373K Sell
10,287
-2,842
-22% -$91.2K 0.02% 699
2018
Q4 		$339K Buy
13,129
+8,347
+175% +$239K 0.02% 662
2018
Q3 		$154K Sell
4,782
-11,292
-70% -$338K 0.01% 1127
2018
Q2 		$410K Buy
+16,074
New +$391K 0.02% 935
2018
Q1 		– Sell
-2,209
Closed -$78K – 2399
2017
Q4 		$78K Sell
2,209
-2,334
-51% -$80.8K ﹤0.01% 1981
2017
Q3 		$206K Buy
+4,543
New +$225K 0.01% 1820
2016
Q4 		– Sell
-1,423
Closed -$51K – 527
2016
Q3 		$51K Buy
+1,423
New +$50.4K 0.01% 352

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

Virtu Financial's ODP Position: Q4 2019 in Review

Virtu Financial increased its ODP (ODP) stake by 524% in Q4 2019, buying an estimated $303K and bringing the position to 16,219 shares worth $444K. The position accounts for 0.04% of the portfolio, ranked #474.

Virtu Financial first reported a position in ODP in Q3 2016 and has held it in 10 quarters since. 222 funds tracked by Wall St. Rank hold ODP as of Q4 2019.

  • Virtu Financial held 16,219 shares of ODP worth $444K as of Q4 2019.
  • Virtu Financial bought 13,620 ODP shares in Q4 2019, an estimated $303K.
  • ODP made up 0.04% of Virtu Financial's portfolio in Q4 2019, its #474 holding.
  • Virtu Financial first reported a position in ODP in Q3 2016 and has held it in 10 quarters since.
  • 222 funds tracked by Wall St. Rank held ODP as of Q4 2019.

Based on Virtu Financial's 13F filing for Q4 2019, filed 4 Feb 2020.