BGIM
ODP

Brandywine Global Investment Management’s ODP ODP Stock Holding History

Brandywine Global Investment 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
2024
Q3 		– Sell
-118,757
Closed -$4.66M – 711
2024
Q2 		$4.66M Sell
118,757
-5,692
-5% -$253K 0.03% 414
2024
Q1 		$6.6M Buy
124,449
+22,497
+22% +$1.18M 0.05% 358
2023
Q4 		$5.74M Buy
101,952
+12,223
+14% +$582K 0.05% 369
2023
Q3 		$4.14M Sell
89,729
-1,464
-2% -$70.4K 0.04% 408
2023
Q2 		$4.27M Buy
91,193
+3,304
+4% +$142K 0.04% 410
2023
Q1 		$3.95M Buy
87,889
+26,758
+44% +$1.31M 0.03% 432
2022
Q4 		$2.78M Sell
61,131
-1,826
-3% -$78K 0.02% 501
2022
Q3 		$2.21M Buy
+62,957
New +$2.24M 0.02% 513
2021
Q1 		– Sell
-265,594
Closed -$7.78M – 704
2020
Q4 		$7.78M Buy
265,594
+40,839
+18% +$1.03M 0.06% 297
2020
Q3 		$4.37M Buy
224,755
+30,228
+16% +$646K 0.04% 345
2020
Q2 		$4.57M Sell
194,527
-2,486
-1% -$54.2K 0.05% 336
2020
Q1 		$3.23M Buy
+197,013
New +$4.4M 0.04% 359
2019
Q2 		– Sell
-106,342
Closed -$3.86M – 868
2019
Q1 		$3.86M Buy
+106,342
New +$3.41M 0.03% 433
2018
Q2 		– Hold
0
– -$1K – 921
2018
Q1 		– Hold
0
– – – 885
2017
Q4 		– Sell
-200,286
Closed -$6.94M – 872
2017
Q3 		$9.09M Buy
200,286
+8,545
+4% +$422K 0.06% 303
2017
Q2 		$10.8M Sell
191,741
-5,379
-3% -$276K 0.07% 245
2017
Q1 		$9.2M Buy
+197,120
New +$8.92M 0.06% 294

Other funds holding ODP

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $55.1B AUM 45.38% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Brandywine Global Investment Management's ODP Position: Q3 2024 in Review

Brandywine Global Investment Management sold out of ODP (ODP) in Q3 2024, closing a stake of 118,757 shares — an estimated $4.66M sold.

Brandywine Global Investment Management first reported a position in ODP in Q1 2017 and held it in 16 quarters. The position peaked at $10.8M in Q2 2017. 204 funds tracked by Wall St. Rank hold ODP as of Q3 2024.

  • Brandywine Global Investment Management reported no remaining ODP position as of Q3 2024 after selling out during the quarter.
  • Brandywine Global Investment Management sold 118,757 ODP shares in Q3 2024, an estimated $4.66M.
  • Brandywine Global Investment Management first reported a position in ODP in Q1 2017 and held it in 16 quarters.
  • Brandywine Global Investment Management's ODP position peaked at $10.8M in Q2 2017.
  • 204 funds tracked by Wall St. Rank held ODP as of Q3 2024.

Based on Brandywine Global Investment Management's 13F filing for Q3 2024, filed 12 Nov 2024.