Alberta Investment Management Corp (AIMCo)’s ODP ODP Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
2025 Q2	–	Sell	-31,490	Closed	-$451K	–	800
2025 Q1	$451K	Hold	31,490	–	–	﹤0.01%	688
2024 Q4	$716K	Hold	31,490	–	–	﹤0.01%	682
2024 Q3	$937K	Hold	31,490	–	–	0.01%	590
2024 Q2	$1.24M	Hold	31,490	–	–	0.01%	482
2024 Q1	$1.67M	Hold	31,490	–	–	0.02%	485
2023 Q4	$1.77M	Hold	31,490	–	–	0.02%	465
2023 Q3	$1.45M	Hold	31,490	–	–	0.02%	530
2023 Q2	$1.47M	Hold	31,490	–	–	0.01%	631
2023 Q1	$1.42M	Hold	31,490	–	–	0.01%	650
2022 Q4	$1.43M	Hold	31,490	–	–	0.01%	725
2022 Q3	$1.11M	Hold	31,490	–	–	0.01%	877
2022 Q2	$952K	Hold	31,490	–	–	0.01%	903
2022 Q1	$1.44M	Hold	31,490	–	–	0.01%	866
2021 Q4	$1.24M	Hold	31,490	–	–	0.01%	702
2021 Q3	$1.26M	Hold	31,490	–	–	0.01%	736
2021 Q2	$1.51M	Hold	31,490	–	–	0.01%	696
2021 Q1	$1.36M	Hold	31,490	–	–	0.01%	616
2020 Q4	$923K	Sell	31,490 -45,290	-59%	-$1.14M	0.01%	689
2020 Q3	$1.49M	Sell	76,780 -5,600	-7%	-$120K	0.02%	580
2020 Q2	$1.94M	Hold	82,380	–	–	0.02%	521
2020 Q1	$1.35M	Buy	82,380 +21,430	+35%	+$479K	0.02%	519
2019 Q4	$1.67M	Buy	60,950 +29,460	+94%	+$656K	0.01%	554
2019 Q3	$553K	Hold	31,490	–	–	0.01%	741
2019 Q2	$649K	Sell	31,490 -51,280	-62%	-$1.16M	0.01%	730
2019 Q1	$3M	Buy	82,770 +21,500	+35%	+$690K	0.03%	410
2018 Q4	$1.58M	Buy	61,270 +45,270	+283%	+$1.3M	0.02%	456
2018 Q3	$514K	Hold	16,000	–	–	﹤0.01%	715
2018 Q2	$408K	Hold	16,000	–	–	﹤0.01%	727
2018 Q1	$344K	Hold	16,000	–	–	﹤0.01%	718
2017 Q4	$566K	Hold	16,000	–	–	0.01%	629
2017 Q3	$726K	Hold	16,000	–	–	0.01%	606
2017 Q2	$902K	Hold	16,000	–	–	0.01%	571
2017 Q1	$746K	Buy	16,000 +5,000	+45%	+$226K	0.01%	644
2016 Q4	$497K	Sell	11,000 -103,280	-90%	-$4.28M	﹤0.01%	607
2016 Q3	$4.08M	Sell	114,280 -16,500	-13%	-$585K	0.04%	310
2016 Q2	$4.33M	Buy	130,780 +75,000	+134%	+$3.66M	0.05%	285
2016 Q1	$3.96M	Sell	55,780 -27,010	-33%	-$1.46M	0.05%	276
2015 Q4	$4.67M	Buy	82,790 +15,923	+24%	+$1.06M	0.05%	352
2015 Q3	$4.29M	Hold	66,867	–	–	0.05%	359
2015 Q2	$5.79M	Buy	66,867 +12,767	+24%	+$1.17M	0.06%	347
2015 Q1	$4.98M	Buy	+54,100	New	+$4.82M	0.05%	372

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

FCM

Findell Capital Management New York $341M AUM 135.6% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Alberta Investment Management Corp (AIMCo)'s ODP Position: Q2 2025 in Review

Alberta Investment Management Corp (AIMCo) sold out of ODP (ODP) in Q2 2025, closing a stake of 31,490 shares — an estimated $451K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in ODP in Q1 2015 and held it in 41 quarters. The position peaked at $5.79M in Q2 2015. 200 funds tracked by Wall St. Rank hold ODP as of Q2 2025.

Alberta Investment Management Corp (AIMCo) reported no remaining ODP position as of Q2 2025 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 31,490 ODP shares in Q2 2025, an estimated $451K.
Alberta Investment Management Corp (AIMCo) first reported a position in ODP in Q1 2015 and held it in 41 quarters.
Alberta Investment Management Corp (AIMCo)'s ODP position peaked at $5.79M in Q2 2015.
200 funds tracked by Wall St. Rank held ODP as of Q2 2025.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2025, filed 8 Aug 2025.