CI Investments Inc
ODP

CI Investments Inc’s ODP ODP Stock Holding History

CI Investments Inc’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
2023
Q3 		– Sell
-8,322
Closed -$390K – 1335
2023
Q2 		$390K Buy
8,322
+2,891
+53% +$124K ﹤0.01% 505
2023
Q1 		$244K Sell
5,431
-192
-3% -$9.37K ﹤0.01% 556
2022
Q4 		$256K Sell
5,623
-1,830
-25% -$78.1K ﹤0.01% 555
2022
Q3 		$262K Sell
7,453
-570
-7% -$20.3K ﹤0.01% 534
2022
Q2 		$243K Sell
8,023
-415
-5% -$16.8K ﹤0.01% 575
2022
Q1 		$387K Sell
8,438
-3,181
-27% -$139K ﹤0.01% 582
2021
Q4 		$456K Buy
11,619
+1,430
+14% +$58.7K ﹤0.01% 606
2021
Q3 		$409K Sell
10,189
-3,408
-25% -$153K ﹤0.01% 640
2021
Q2 		$653K Buy
13,597
+3,279
+32% +$145K ﹤0.01% 571
2021
Q1 		$447K Sell
10,318
-3,185
-24% -$133K ﹤0.01% 570
2020
Q4 		$396K Sell
13,503
-166
-1% -$4.2K ﹤0.01% 569
2020
Q3 		$266K Buy
+13,669
New +$292K ﹤0.01% 533
2020
Q2 		– Sell
-16,280
Closed -$267K – 663
2020
Q1 		$267K Sell
16,280
-3,507
-18% -$78.4K ﹤0.01% 465
2019
Q4 		$542K Sell
19,787
-17,438
-47% -$388K ﹤0.01% 431
2019
Q3 		$653K Buy
+37,225
New +$641K ﹤0.01% 400

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
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

CI Investments Inc's ODP Position: Q3 2023 in Review

CI Investments Inc sold out of ODP (ODP) in Q3 2023, closing a stake of 8,322 shares — an estimated $390K sold.

CI Investments Inc first reported a position in ODP in Q3 2019 and held it in 15 quarters. The position peaked at $653K in Q2 2021. 229 funds tracked by Wall St. Rank hold ODP as of Q3 2023.

  • CI Investments Inc reported no remaining ODP position as of Q3 2023 after selling out during the quarter.
  • CI Investments Inc sold 8,322 ODP shares in Q3 2023, an estimated $390K.
  • CI Investments Inc first reported a position in ODP in Q3 2019 and held it in 15 quarters.
  • CI Investments Inc's ODP position peaked at $653K in Q2 2021.
  • 229 funds tracked by Wall St. Rank held ODP as of Q3 2023.

Based on CI Investments Inc's 13F filing for Q3 2023, filed 13 Nov 2023.