Bluesphere Advisors’s ODP ODP Stock Holding History

Bluesphere Advisors’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	-7,054	Closed	-$374K	–	102
2024 Q1	$374K	Hold	7,054	–	–	0.21%	64
2023 Q4	$397K	Hold	7,054	–	–	0.25%	57
2023 Q3	$326K	Buy	+7,054	New	+$339K	0.23%	56

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

DCM

DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bluesphere Advisors's ODP Position: Q2 2024 in Review

Bluesphere Advisors sold out of ODP (ODP) in Q2 2024, closing a stake of 7,054 shares — an estimated $374K sold.

Bluesphere Advisors first reported a position in ODP in Q3 2023 and held it in 3 quarters. The position peaked at $397K in Q4 2023. 223 funds tracked by Wall St. Rank hold ODP as of Q2 2024.

Bluesphere Advisors reported no remaining ODP position as of Q2 2024 after selling out during the quarter.
Bluesphere Advisors sold 7,054 ODP shares in Q2 2024, an estimated $374K.
Bluesphere Advisors first reported a position in ODP in Q3 2023 and held it in 3 quarters.
Bluesphere Advisors's ODP position peaked at $397K in Q4 2023.
223 funds tracked by Wall St. Rank held ODP as of Q2 2024.

Based on Bluesphere Advisors's 13F filing for Q2 2024, filed 22 Jul 2024.