Bartlett & Co’s ODP ODP Stock Holding History

Bartlett & Co’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	$3K	Hold	44	–	–	﹤0.01%	1128
2023 Q3	$2K	Hold	44	–	–	﹤0.01%	1078
2023 Q2	$2K	Hold	44	–	–	﹤0.01%	1066
2023 Q1	$2K	Hold	44	–	–	﹤0.01%	977
2022 Q4	$2K	Hold	44	–	–	﹤0.01%	1012
2022 Q3	$2K	Hold	44	–	–	﹤0.01%	1058
2022 Q2	$1K	Hold	44	–	–	﹤0.01%	1240
2022 Q1	$2K	Buy	+44	New	+$1.93K	﹤0.01%	997
2021 Q4	–	Sell	-44	Closed	-$2K	–	724
2021 Q3	$2K	Hold	44	–	–	﹤0.01%	880
2021 Q2	$2K	Hold	44	–	–	﹤0.01%	856
2021 Q1	$2K	Hold	44	–	–	﹤0.01%	886
2020 Q4	$1K	Hold	44	–	–	﹤0.01%	1037
2020 Q3	$1K	Buy	+44	New	+$940	﹤0.01%	808

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

Bartlett & Co's ODP Position: Q4 2023 in Review

Bartlett & Co held its ODP (ODP) position steady in Q4 2023 at 44 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1128.

Bartlett & Co first reported a position in ODP in Q3 2020 and has held it in 13 quarters since. 227 funds tracked by Wall St. Rank hold ODP as of Q4 2023.

Bartlett & Co held 44 shares of ODP worth $3K as of Q4 2023.
Bartlett & Co left its ODP share count unchanged in Q4 2023.
ODP made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #1128 holding.
Bartlett & Co first reported a position in ODP in Q3 2020 and has held it in 13 quarters since.
227 funds tracked by Wall St. Rank held ODP as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.