BTI
ODP

Blue Trust Inc’s ODP ODP Stock Holding History

Blue Trust Inc’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
-41
Closed -$1.61K – 2806
2024
Q3 		$1.61K Buy
41
+31
+310% +$1.03K ﹤0.01% 2621
2024
Q2 		$531 Buy
+10
New +$445 ﹤0.01% 2610
2024
Q1 		– Sell
-29
Closed -$1K – 2554
2023
Q4 		$1K Buy
+29
New +$1.38K ﹤0.01% 2374
2023
Q3 		– Sell
-16
Closed -$1K – 2222
2023
Q2 		$1K Sell
16
-74
-82% -$3.18K ﹤0.01% 1897
2023
Q1 		$4K Buy
+90
New +$4.39K ﹤0.01% 1853

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

Blue Trust Inc's ODP Position: Q4 2024 in Review

Blue Trust Inc sold out of ODP (ODP) in Q4 2024, closing a stake of 41 shares — an estimated $1.61K sold.

Blue Trust Inc first reported a position in ODP in Q1 2023 and held it in 5 quarters. The position peaked at $4K in Q1 2023. 201 funds tracked by Wall St. Rank hold ODP as of Q4 2024.

  • Blue Trust Inc reported no remaining ODP position as of Q4 2024 after selling out during the quarter.
  • Blue Trust Inc sold 41 ODP shares in Q4 2024, an estimated $1.61K.
  • Blue Trust Inc first reported a position in ODP in Q1 2023 and held it in 5 quarters.
  • Blue Trust Inc's ODP position peaked at $4K in Q1 2023.
  • 201 funds tracked by Wall St. Rank held ODP as of Q4 2024.

Based on Blue Trust Inc's 13F filing for Q4 2024, filed 22 Jan 2025.