WI
ODP

WBI Investments’s ODP ODP Stock Holding History

WBI Investments’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 		– Sell
-29,975
Closed -$526K – 237
2019
Q3 		$526K Sell
29,975
-9,507
-24% -$164K 0.05% 158
2019
Q2 		$813K Buy
+39,482
New +$894K 0.07% 159
2019
Q1 		– Sell
-17,734
Closed -$458K – 233
2018
Q4 		$458K Sell
17,734
-17,268
-49% -$494K 0.05% 71
2018
Q3 		$1.12M Buy
35,002
+23,231
+197% +$695K 0.06% 198
2018
Q2 		$300K Buy
+11,771
New +$286K 0.02% 218
2015
Q4 		– Sell
-31,903
Closed -$2.05M – 243
2015
Q3 		$2.05M Buy
+31,903
New +$2.48M 0.07% 100

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

WBI Investments's ODP Position: Q4 2019 in Review

WBI Investments sold out of ODP (ODP) in Q4 2019, closing a stake of 29,975 shares — an estimated $526K sold.

WBI Investments first reported a position in ODP in Q3 2015 and held it in 6 quarters. The position peaked at $2.05M in Q3 2015. 222 funds tracked by Wall St. Rank hold ODP as of Q4 2019.

  • WBI Investments reported no remaining ODP position as of Q4 2019 after selling out during the quarter.
  • WBI Investments sold 29,975 ODP shares in Q4 2019, an estimated $526K.
  • WBI Investments first reported a position in ODP in Q3 2015 and held it in 6 quarters.
  • WBI Investments's ODP position peaked at $2.05M in Q3 2015.
  • 222 funds tracked by Wall St. Rank held ODP as of Q4 2019.

Based on WBI Investments's 13F filing for Q4 2019, filed 10 Feb 2020.