VAM
ODP

Visium Asset Management’s ODP ODP Stock Holding History

Visium 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
Q3 		– Sell
-4,442
Closed -$147K – 140
2016
Q2 		$147K Sell
4,442
-42,203
-90% -$2.06M 0.01% 329
2016
Q1 		$3.31M Sell
46,645
-8,861
-16% -$477K 0.06% 332
2015
Q4 		$3.13M Sell
55,506
-26,413
-32% -$1.76M 0.05% 351
2015
Q3 		$5.26M Buy
81,919
+58,146
+245% +$4.53M 0.07% 284
2015
Q2 		$2.06M Buy
+23,773
New +$2.19M 0.03% 422
2014
Q4 		– Sell
-24,300
Closed -$1.25M – 1153
2014
Q3 		$1.25M Sell
24,300
-7,043
-22% -$372K 0.02% 547
2014
Q2 		$1.78M Buy
31,343
+3,676
+13% +$179K 0.03% 435
2014
Q1 		$1.14M Buy
27,667
+723
+3% +$34.8K 0.02% 458
2013
Q4 		$1.43M Buy
26,944
+11,383
+73% +$603K 0.03% 397
2013
Q3 		$752K Buy
15,561
+2,471
+19% +$106K 0.02% 471
2013
Q2 		$507K Buy
+13,090
New +$526K 0.01% 467

Other funds holding ODP

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Visium Asset Management's ODP Position: Q3 2016 in Review

Visium Asset Management sold out of ODP (ODP) in Q3 2016, closing a stake of 4,442 shares — an estimated $147K sold.

Visium Asset Management first reported a position in ODP in Q2 2013 and held it in 11 quarters. The position peaked at $5.26M in Q3 2015. 268 funds tracked by Wall St. Rank hold ODP as of Q3 2016.

  • Visium Asset Management reported no remaining ODP position as of Q3 2016 after selling out during the quarter.
  • Visium Asset Management sold 4,442 ODP shares in Q3 2016, an estimated $147K.
  • Visium Asset Management first reported a position in ODP in Q2 2013 and held it in 11 quarters.
  • Visium Asset Management's ODP position peaked at $5.26M in Q3 2015.
  • 268 funds tracked by Wall St. Rank held ODP as of Q3 2016.

Based on Visium Asset Management's 13F filing for Q3 2016.