AIG
ODP

American International Group’s ODP ODP Stock Holding History

American International Group’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
2024
Q2 		– Sell
-17,273
Closed -$916K – 1843
2024
Q1 		$916K Sell
17,273
-439
-2% -$22.9K ﹤0.01% 1349
2023
Q4 		$997K Sell
17,712
-412
-2% -$19.6K ﹤0.01% 1296
2023
Q3 		$836K Sell
18,124
-269
-1% -$12.9K 0.01% 1328
2023
Q2 		$861K Sell
18,393
-3,479
-16% -$149K 0.01% 1327
2023
Q1 		$984K Buy
21,872
+95
+0.4% +$4.64K 0.01% 1224
2022
Q4 		$992K Sell
21,777
-1,524
-7% -$65.1K 0.01% 1212
2022
Q3 		$819K Sell
23,301
-51
-0.2% -$1.81K 0.01% 1291
2022
Q2 		$706K Sell
23,352
-3,054
-12% -$123K ﹤0.01% 1398
2022
Q1 		$1.21M Sell
26,406
-1,621
-6% -$70.9K 0.01% 1232
2021
Q4 		$1.1M Sell
28,027
-1,886
-6% -$77.5K 0.01% 1380
2021
Q3 		$1.2M Sell
29,913
-2,287
-7% -$103K 0.01% 1333
2021
Q2 		$1.55K Sell
32,200
-3,196
-9% -$141K 0.01% 1261
2021
Q1 		$1.53K Buy
35,396
+174
+0.5% +$7.27K 0.01% 1256
2020
Q4 		$1.03K Sell
35,222
-878
-2% -$22.2K ﹤0.01% 1362
2020
Q3 		$702K Sell
36,100
-886
-2% -$18.9K ﹤0.01% 1421
2020
Q2 		$869K Sell
36,986
-431
-1% -$9.4K ﹤0.01% 1298
2020
Q1 		$614K Sell
37,417
-13,794
-27% -$308K ﹤0.01% 1329
2019
Q4 		$1.4M Sell
51,211
-1,495
-3% -$33.3K 0.01% 1163
2019
Q3 		$925K Sell
52,706
-729
-1% -$12.6K ﹤0.01% 1332
2019
Q2 		$1.1M Sell
53,435
-682
-1% -$15.4K ﹤0.01% 1266
2019
Q1 		$1.96M Buy
54,117
+11,799
+28% +$379K 0.01% 1003
2018
Q4 		$1.09M Sell
42,318
-1,293
-3% -$37K ﹤0.01% 1224
2018
Q3 		$1.4M Buy
43,611
+1,313
+3% +$39.3K ﹤0.01% 1235
2018
Q2 		$1.08M Sell
42,298
-92,375
-69% -$2.25M ﹤0.01% 1338
2018
Q1 		$2.9M Sell
134,673
-5,551
-4% -$164K 0.01% 892
2017
Q4 		$4.96M Sell
140,224
-183
-0.1% -$6.34K 0.02% 751
2017
Q3 		$6.37M Buy
140,407
+4,099
+3% +$203K 0.02% 600
2017
Q2 		$7.69M Buy
136,308
+1,242
+0.9% +$63.8K 0.03% 529
2017
Q1 		$6.3M Buy
135,066
+2,829
+2% +$128K 0.02% 604
2016
Q4 		$5.98M Sell
132,237
-3,105
-2% -$129K 0.02% 615
2016
Q3 		$4.83M Buy
135,342
+9,216
+7% +$327K 0.02% 694
2016
Q2 		$4.17M Buy
126,126
+29,867
+31% +$1.46M 0.02% 729
2016
Q1 		$6.83M Buy
96,259
+30
+0% +$1.62K 0.03% 562
2015
Q4 		$5.43M Sell
96,229
-2,639
-3% -$176K 0.02% 682
2015
Q3 		$6.35M Sell
98,868
-269
-0.3% -$20.9K 0.03% 584
2015
Q2 		$8.59M Sell
99,137
-31,636
-24% -$2.91M 0.03% 456
2015
Q1 		$12M Buy
130,773
+3,219
+3% +$287K 0.05% 310
2014
Q4 		$10.9M Sell
127,554
-3,753
-3% -$239K 0.05% 316
2014
Q3 		$6.75M Sell
131,307
-589
-0.4% -$31.1K 0.03% 578
2014
Q2 		$7.5M Buy
131,896
+557
+0.4% +$27.1K 0.03% 521
2014
Q1 		$5.42M Buy
131,339
+2,213
+2% +$107K 0.03% 679
2013
Q4 		$6.83M Buy
129,126
+62,138
+93% +$3.29M 0.03% 521
2013
Q3 		$3.24M Sell
66,988
-12,670
-16% -$546K 0.02% 862
2013
Q2 		$3.08M Buy
+79,658
New +$3.2M 0.02% 876

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American International Group's ODP Position: Q2 2024 in Review

American International Group sold out of ODP (ODP) in Q2 2024, closing a stake of 17,273 shares — an estimated $916K sold.

American International Group first reported a position in ODP in Q2 2013 and held it in 44 quarters. The position peaked at $12M in Q1 2015. 223 funds tracked by Wall St. Rank hold ODP as of Q2 2024.

  • American International Group reported no remaining ODP position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 17,273 ODP shares in Q2 2024, an estimated $916K.
  • American International Group first reported a position in ODP in Q2 2013 and held it in 44 quarters.
  • American International Group's ODP position peaked at $12M in Q1 2015.
  • 223 funds tracked by Wall St. Rank held ODP as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.