CANY
ODP

Caxton Associates (New York)’s ODP ODP Stock Holding History

Caxton Associates (New York)’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
Q4 		– Sell
-22,440
Closed -$668K – 619
2024
Q3 		$668K Sell
22,440
-48,552
-68% -$1.62M 0.03% 318
2024
Q2 		$2.79M Buy
+70,992
New +$3.16M 0.1% 114
2020
Q3 		– Sell
-1,940
Closed -$46K – 457
2020
Q2 		$46K Buy
+1,940
New +$42.3K ﹤0.01% 438
2020
Q1 		– Sell
-1,811
Closed -$50K – 536
2019
Q4 		$50K Sell
1,811
-14,850
-89% -$330K 0.01% 386
2019
Q3 		$292K Hold
16,661
– – 0.06% 257
2019
Q2 		$343K Buy
+16,661
New +$377K 0.04% 262

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
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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return

Caxton Associates (New York)'s ODP Position: Q4 2024 in Review

Caxton Associates (New York) sold out of ODP (ODP) in Q4 2024, closing a stake of 22,440 shares — an estimated $668K sold.

Caxton Associates (New York) first reported a position in ODP in Q2 2019 and held it in 6 quarters. The position peaked at $2.79M in Q2 2024. 201 funds tracked by Wall St. Rank hold ODP as of Q4 2024.

  • Caxton Associates (New York) reported no remaining ODP position as of Q4 2024 after selling out during the quarter.
  • Caxton Associates (New York) sold 22,440 ODP shares in Q4 2024, an estimated $668K.
  • Caxton Associates (New York) first reported a position in ODP in Q2 2019 and held it in 6 quarters.
  • Caxton Associates (New York)'s ODP position peaked at $2.79M in Q2 2024.
  • 201 funds tracked by Wall St. Rank held ODP as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.