Advisors Preferred’s ODP ODP Stock Holding History

Advisors Preferred’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
2023 Q4	–	Sell	-20,187	Closed	-$952K	–	278
2023 Q3	$952K	Sell	20,187 -584	-3%	-$28.1K	0.31%	61
2023 Q2	$996K	Buy	+20,771	New	+$892K	0.25%	49
2018 Q3	–	Sell	-1,397	Closed	-$36K	–	234
2018 Q2	$36K	Buy	+1,397	New	+$34K	0.02%	181
2018 Q1	–	Sell	-909	Closed	-$32K	–	282
2017 Q4	$32K	Buy	+909	New	+$31.5K	0.01%	154
2015 Q1	–	Sell	-218	Closed	-$18.7K	–	333
2014 Q4	$18.7K	Buy	+218	New	+$13.9K	0.01%	253

Other funds holding ODP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Advisors Preferred's ODP Position: Q4 2023 in Review

Advisors Preferred sold out of ODP (ODP) in Q4 2023, closing a stake of 20,187 shares — an estimated $952K sold.

Advisors Preferred first reported a position in ODP in Q4 2014 and held it in 5 quarters. The position peaked at $996K in Q2 2023. 227 funds tracked by Wall St. Rank hold ODP as of Q4 2023.

Advisors Preferred reported no remaining ODP position as of Q4 2023 after selling out during the quarter.
Advisors Preferred sold 20,187 ODP shares in Q4 2023, an estimated $952K.
Advisors Preferred first reported a position in ODP in Q4 2014 and held it in 5 quarters.
Advisors Preferred's ODP position peaked at $996K in Q2 2023.
227 funds tracked by Wall St. Rank held ODP as of Q4 2023.

Based on Advisors Preferred's 13F filing for Q4 2023, filed 24 Jan 2024.