Axa
ODP

Axa’s ODP ODP Stock Holding History

Axa’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
Q4 		– Sell
-48,479
Closed -$1.44M – 1127
2024
Q3 		$1.44M Hold
48,479
– – ﹤0.01% 815
2024
Q2 		$1.9M Sell
48,479
-236
-0.5% -$10.5K 0.01% 771
2024
Q1 		$2.58M Buy
48,715
+904
+2% +$47.3K 0.01% 711
2023
Q4 		$2.69M Sell
47,811
-1,314
-3% -$62.5K 0.01% 677
2023
Q3 		$2.27M Sell
49,125
-86,413
-64% -$4.15M 0.01% 688
2023
Q2 		$6.35M Buy
135,538
+88,388
+187% +$3.79M 0.02% 501
2023
Q1 		$2.12M Hold
47,150
– – 0.01% 751
2022
Q4 		$2.15M Hold
47,150
– – 0.01% 764
2022
Q3 		$1.66M Buy
47,150
+500
+1% +$17.8K 0.01% 787
2022
Q2 		$1.41M Sell
46,650
-10,250
-18% -$414K 0.01% 825
2022
Q1 		$2.61M Buy
+56,900
New +$2.49M 0.01% 786
2020
Q3 		– Sell
-6,390
Closed -$150K – 1331
2020
Q2 		$150K Buy
+6,390
New +$139K ﹤0.01% 1190
2019
Q4 		– Sell
-2,140
Closed -$38K – 1284
2019
Q3 		$38K Sell
2,140
-17,470
-89% -$301K ﹤0.01% 1289
2019
Q2 		$404K Sell
19,610
-680
-3% -$15.4K ﹤0.01% 1106
2019
Q1 		$737K Buy
20,290
+4,310
+27% +$138K ﹤0.01% 1039
2018
Q4 		$413K Sell
15,980
-8,150
-34% -$233K ﹤0.01% 1127
2018
Q3 		$775K Buy
24,130
+680
+3% +$20.4K ﹤0.01% 1084
2018
Q2 		$598K Hold
23,450
– – ﹤0.01% 1106
2018
Q1 		$504K Sell
23,450
-6,430
-22% -$189K ﹤0.01% 1159
2017
Q4 		$1.06M Sell
29,880
-99,123
-77% -$3.43M ﹤0.01% 989
2017
Q3 		$5.86M Buy
129,003
+64,953
+101% +$3.21M 0.03% 587
2017
Q2 		$3.61M Buy
64,050
+51,030
+392% +$2.62M 0.02% 675
2017
Q1 		$607K Buy
+13,020
New +$589K ﹤0.01% 1038

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return

Axa's ODP Position: Q4 2024 in Review

Axa sold out of ODP (ODP) in Q4 2024, closing a stake of 48,479 shares — an estimated $1.44M sold.

Axa first reported a position in ODP in Q1 2017 and held it in 23 quarters. The position peaked at $6.35M in Q2 2023. 201 funds tracked by Wall St. Rank hold ODP as of Q4 2024.

  • Axa reported no remaining ODP position as of Q4 2024 after selling out during the quarter.
  • Axa sold 48,479 ODP shares in Q4 2024, an estimated $1.44M.
  • Axa first reported a position in ODP in Q1 2017 and held it in 23 quarters.
  • Axa's ODP position peaked at $6.35M in Q2 2023.
  • 201 funds tracked by Wall St. Rank held ODP as of Q4 2024.

Based on Axa's 13F filing for Q4 2024, filed 14 Feb 2025.