Campbell & Co Investment Adviser’s ODP ODP Stock Holding History

Campbell & Co Investment Adviser’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
2025 Q2	–	Sell	-11,940	Closed	-$171K	–	1369
2025 Q1	$171K	Buy	+11,940	New	+$229K	0.01%	960
2024 Q3	–	Sell	-21,240	Closed	-$834K	–	1255
2024 Q2	$834K	Buy	21,240 +10,189	+92%	+$453K	0.07%	438
2024 Q1	$586K	Buy	11,051 +397	+4%	+$20.8K	0.05%	628
2023 Q4	$600K	Buy	10,654 +6,159	+137%	+$293K	0.05%	629
2023 Q3	$207K	Buy	+4,495	New	+$216K	0.02%	838
2023 Q2	–	Sell	-4,507	Closed	-$203K	–	1052
2023 Q1	$203K	Buy	+4,507	New	+$220K	0.04%	731
2022 Q3	–	Sell	-17,168	Closed	-$519K	–	862
2022 Q2	$519K	Buy	+17,168	New	+$693K	0.14%	264

Other funds holding ODP

BlackRock New York $6.73T AUM 46.02% 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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

FCM

Findell Capital Management New York $341M AUM 135.6% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Campbell & Co Investment Adviser's ODP Position: Q2 2025 in Review

Campbell & Co Investment Adviser sold out of ODP (ODP) in Q2 2025, closing a stake of 11,940 shares — an estimated $171K sold.

Campbell & Co Investment Adviser first reported a position in ODP in Q2 2022 and held it in 7 quarters. The position peaked at $834K in Q2 2024. 200 funds tracked by Wall St. Rank hold ODP as of Q2 2025.

Campbell & Co Investment Adviser reported no remaining ODP position as of Q2 2025 after selling out during the quarter.
Campbell & Co Investment Adviser sold 11,940 ODP shares in Q2 2025, an estimated $171K.
Campbell & Co Investment Adviser first reported a position in ODP in Q2 2022 and held it in 7 quarters.
Campbell & Co Investment Adviser's ODP position peaked at $834K in Q2 2024.
200 funds tracked by Wall St. Rank held ODP as of Q2 2025.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2025, filed 7 Aug 2025.