Capital Fund Management (CFM)
ODP

Capital Fund Management (CFM)’s ODP ODP Stock Holding History

Capital Fund Management (CFM)’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
Q1 		– Sell
-10,946
Closed -$249K – 2248
2024
Q4 		$249K Sell
10,946
-5,697
-34% -$159K ﹤0.01% 1979
2024
Q3 		$495K Buy
+16,643
New +$555K ﹤0.01% 1845

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Capital Fund Management (CFM)'s ODP Position: Q1 2025 in Review

Capital Fund Management (CFM) sold out of ODP (ODP) in Q1 2025, closing a stake of 10,946 shares — an estimated $249K sold.

Capital Fund Management (CFM) first reported a position in ODP in Q3 2024 and held it in 2 quarters. The position peaked at $495K in Q3 2024. 194 funds tracked by Wall St. Rank hold ODP as of Q1 2025.

  • Capital Fund Management (CFM) reported no remaining ODP position as of Q1 2025 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 10,946 ODP shares in Q1 2025, an estimated $249K.
  • Capital Fund Management (CFM) first reported a position in ODP in Q3 2024 and held it in 2 quarters.
  • Capital Fund Management (CFM)'s ODP position peaked at $495K in Q3 2024.
  • 194 funds tracked by Wall St. Rank held ODP as of Q1 2025.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2025, filed 14 May 2025.