WHCM
ODP

Wolf Hill Capital Management’s ODP ODP Stock Holding History

Wolf Hill Capital 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
2021
Q4 		– Sell
-16,858
Closed -$677K – 33
2021
Q3 		$677K Sell
16,858
-471,622
-97% -$21.2M 0.12% 27
2021
Q2 		$23.5M Buy
488,480
+421,479
+629% +$18.6M 6.35% 7
2021
Q1 		$2.9M Buy
+67,001
New +$2.8M 1.18% 24

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
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Wolf Hill Capital Management's ODP Position: Q4 2021 in Review

Wolf Hill Capital Management sold out of ODP (ODP) in Q4 2021, closing a stake of 16,858 shares — an estimated $677K sold.

Wolf Hill Capital Management first reported a position in ODP in Q1 2021 and held it in 3 quarters. The position peaked at $23.5M in Q2 2021. 196 funds tracked by Wall St. Rank hold ODP as of Q4 2021.

  • Wolf Hill Capital Management reported no remaining ODP position as of Q4 2021 after selling out during the quarter.
  • Wolf Hill Capital Management sold 16,858 ODP shares in Q4 2021, an estimated $677K.
  • Wolf Hill Capital Management first reported a position in ODP in Q1 2021 and held it in 3 quarters.
  • Wolf Hill Capital Management's ODP position peaked at $23.5M in Q2 2021.
  • 196 funds tracked by Wall St. Rank held ODP as of Q4 2021.

Based on Wolf Hill Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.