WAM
ODP

World Asset Management’s ODP ODP Stock Holding History

World 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
2021
Q3 		– Sell
-4,966
Closed -$238K – 858
2021
Q2 		$238K Sell
4,966
-465
-9% -$20.5K 0.02% 779
2021
Q1 		$220K Buy
+5,431
New +$227K 0.02% 829
2020
Q3 		– Sell
-8,655
Closed -$203K – 802
2020
Q2 		$203K Sell
8,655
-281
-3% -$6.13K 0.02% 705
2020
Q1 		$147K Buy
8,936
+671
+8% +$15K 0.01% 816
2019
Q4 		$226K Buy
8,265
+518
+7% +$11.5K 0.01% 927
2019
Q3 		$136K Buy
7,747
+1,771
+30% +$30.5K 0.01% 1082
2019
Q2 		$123K Buy
5,976
+364
+6% +$8.24K 0.01% 1112
2019
Q1 		$204K Buy
5,612
+1,735
+45% +$55.7K 0.01% 1058
2018
Q4 		$100K Sell
3,877
-130
-3% -$3.72K 0.01% 1027
2018
Q3 		$129K Buy
4,007
+322
+9% +$9.64K 0.01% 1242
2018
Q2 		$94K Buy
3,685
+277
+8% +$6.73K ﹤0.01% 1270
2018
Q1 		$73K Sell
3,408
-377
-10% -$11.1K ﹤0.01% 1314
2017
Q4 		$134K Sell
3,785
-104
-3% -$3.6K ﹤0.01% 1409
2017
Q3 		$177K Buy
3,889
+29
+0.8% +$1.43K 0.01% 1409
2017
Q2 		$218K Sell
3,860
-81
-2% -$4.16K 0.01% 1298
2017
Q1 		$184K Sell
3,941
-63
-2% -$2.85K 0.01% 1310
2016
Q4 		$181K Sell
4,004
-60
-1% -$2.48K 0.01% 1269
2016
Q3 		$145K Buy
4,064
+1,140
+39% +$40.4K 0.01% 1307
2016
Q2 		$97K Buy
2,924
+133
+5% +$6.49K ﹤0.01% 1176
2016
Q1 		$198K Buy
2,791
+121
+5% +$6.52K 0.01% 1089
2015
Q4 		$151K Sell
2,670
-3
-0.1% -$200 0.01% 1087
2015
Q3 		$172K Buy
2,673
+396
+17% +$30.8K 0.01% 1065
2015
Q2 		$197K Sell
2,277
-1,638
-42% -$151K 0.01% 1036
2015
Q1 		$360K Buy
3,915
+48
+1% +$4.28K 0.01% 983
2014
Q4 		$332K Sell
3,867
-636
-14% -$40.5K 0.01% 1025
2014
Q3 		$231K Sell
4,503
-133
-3% -$7.03K 0.01% 1263
2014
Q2 		$264K Sell
4,636
-95
-2% -$4.63K 0.01% 1242
2014
Q1 		$195K Buy
4,731
+43
+0.9% +$2.07K 0.01% 1388
2013
Q4 		$248K Buy
4,688
+1,871
+66% +$99K 0.01% 1283
2013
Q3 		$136K Sell
2,817
-896
-24% -$38.6K ﹤0.01% 1594
2013
Q2 		$144K Buy
+3,713
New +$149K ﹤0.01% 1641

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

World Asset Management's ODP Position: Q3 2021 in Review

World Asset Management sold out of ODP (ODP) in Q3 2021, closing a stake of 4,966 shares — an estimated $238K sold.

World Asset Management first reported a position in ODP in Q2 2013 and held it in 31 quarters. The position peaked at $360K in Q1 2015. 185 funds tracked by Wall St. Rank hold ODP as of Q3 2021.

  • World Asset Management reported no remaining ODP position as of Q3 2021 after selling out during the quarter.
  • World Asset Management sold 4,966 ODP shares in Q3 2021, an estimated $238K.
  • World Asset Management first reported a position in ODP in Q2 2013 and held it in 31 quarters.
  • World Asset Management's ODP position peaked at $360K in Q1 2015.
  • 185 funds tracked by Wall St. Rank held ODP as of Q3 2021.

Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.