CAPTRUST Financial Advisors
ODP

CAPTRUST Financial Advisors’s ODP ODP Stock Holding History

CAPTRUST Financial 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
Q1 		– Sell
-6,357
Closed -$358K – 2486
2023
Q4 		$358K Sell
6,357
-179
-3% -$8.52K ﹤0.01% 1991
2023
Q3 		$302K Buy
6,536
+11
+0.2% +$529 ﹤0.01% 1993
2023
Q2 		$306K Sell
6,525
-64
-1% -$2.75K ﹤0.01% 1958
2023
Q1 		$296K Sell
6,589
-12
-0.2% -$586 ﹤0.01% 1752
2022
Q4 		$301K Buy
6,601
+399
+6% +$17K ﹤0.01% 1654
2022
Q3 		$218K Buy
6,202
+142
+2% +$5.05K ﹤0.01% 1768
2022
Q2 		$183K Buy
6,060
+656
+12% +$26.5K ﹤0.01% 1754
2022
Q1 		$248K Buy
5,404
+1,691
+46% +$74K ﹤0.01% 1573
2021
Q4 		$146K Sell
3,713
-248
-6% -$10.2K ﹤0.01% 1870
2021
Q3 		$159K Sell
3,961
-64
-2% -$2.88K ﹤0.01% 1729
2021
Q2 		$193K Sell
4,025
-19
-0.5% -$838 ﹤0.01% 1549
2021
Q1 		$175K Buy
4,044
+3,897
+2,651% +$163K ﹤0.01% 1562
2020
Q4 		$4K Buy
+147
New +$3.72K ﹤0.01% 2925

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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

CAPTRUST Financial Advisors's ODP Position: Q1 2024 in Review

CAPTRUST Financial Advisors sold out of ODP (ODP) in Q1 2024, closing a stake of 6,357 shares — an estimated $358K sold.

CAPTRUST Financial Advisors first reported a position in ODP in Q4 2020 and held it in 13 quarters. The position peaked at $358K in Q4 2023. 226 funds tracked by Wall St. Rank hold ODP as of Q1 2024.

  • CAPTRUST Financial Advisors reported no remaining ODP position as of Q1 2024 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 6,357 ODP shares in Q1 2024, an estimated $358K.
  • CAPTRUST Financial Advisors first reported a position in ODP in Q4 2020 and held it in 13 quarters.
  • CAPTRUST Financial Advisors's ODP position peaked at $358K in Q4 2023.
  • 226 funds tracked by Wall St. Rank held ODP as of Q1 2024.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2024, filed 15 May 2024.