Assenagon Asset Management
ODP

Assenagon Asset Management’s ODP ODP Stock Holding History

Assenagon 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
2022
Q3 		– Sell
-26,876
Closed -$813K – 1487
2022
Q2 		$813K Sell
26,876
-438,775
-94% -$17.7M ﹤0.01% 1126
2022
Q1 		$21.3M Buy
+465,651
New +$20.4M 0.06% 234
2020
Q2 		– Sell
-529,088
Closed -$8.68M – 1199
2020
Q1 		$8.68M Buy
+529,088
New +$11.8M 0.07% 179
2019
Q2 		– Sell
-48,510
Closed -$1.76M – 1112
2019
Q1 		$1.76M Buy
48,510
+39,299
+427% +$1.26M 0.02% 554
2018
Q4 		$238K Buy
+9,211
New +$264K ﹤0.01% 942

Other funds holding ODP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 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
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Assenagon Asset Management's ODP Position: Q3 2022 in Review

Assenagon Asset Management sold out of ODP (ODP) in Q3 2022, closing a stake of 26,876 shares — an estimated $813K sold.

Assenagon Asset Management first reported a position in ODP in Q4 2018 and held it in 5 quarters. The position peaked at $21.3M in Q1 2022. 214 funds tracked by Wall St. Rank hold ODP as of Q3 2022.

  • Assenagon Asset Management reported no remaining ODP position as of Q3 2022 after selling out during the quarter.
  • Assenagon Asset Management sold 26,876 ODP shares in Q3 2022, an estimated $813K.
  • Assenagon Asset Management first reported a position in ODP in Q4 2018 and held it in 5 quarters.
  • Assenagon Asset Management's ODP position peaked at $21.3M in Q1 2022.
  • 214 funds tracked by Wall St. Rank held ODP as of Q3 2022.

Based on Assenagon Asset Management's 13F filing for Q3 2022, filed 27 Oct 2022.