CIBC World Market
ODP

CIBC World Market’s ODP ODP Stock Holding History

CIBC World Market’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
Q3 		– Sell
-5,682
Closed -$223K – 1375
2024
Q2 		$223K Sell
5,682
-1
-0% -$45 ﹤0.01% 1169
2024
Q1 		$301K Buy
5,683
+1
+0% +$52 ﹤0.01% 1116
2023
Q4 		$320K Hold
5,682
– – ﹤0.01% 1046
2023
Q3 		$262K Hold
5,682
– – ﹤0.01% 1061
2023
Q2 		$266K Buy
+5,682
New +$244K ﹤0.01% 1073
2021
Q3 		– Sell
-4,338
Closed -$208K – 1408
2021
Q2 		$208K Sell
4,338
-2,119
-33% -$93.5K ﹤0.01% 1255
2021
Q1 		$280K Sell
6,457
-2,218
-26% -$92.7K ﹤0.01% 1111
2020
Q4 		$254K Buy
+8,675
New +$219K ﹤0.01% 1136
2020
Q3 		– Sell
-8,676
Closed -$204K – 1142
2020
Q2 		$204K Sell
8,676
-5,371
-38% -$117K ﹤0.01% 1007
2020
Q1 		$230K Sell
14,047
-1,878
-12% -$42K ﹤0.01% 876
2019
Q4 		$436K Buy
15,925
+5,371
+51% +$120K ﹤0.01% 860
2019
Q3 		$185K Sell
10,554
-47
-0.4% -$810 ﹤0.01% 1020
2019
Q2 		$218K Buy
10,601
+19
+0.2% +$430 ﹤0.01% 1029
2019
Q1 		$384K Sell
10,582
-53
-0.5% -$1.7K ﹤0.01% 915
2018
Q4 		$274K Buy
10,635
+1,959
+23% +$56.1K ﹤0.01% 920
2018
Q3 		$278K Hold
8,676
– – ﹤0.01% 991
2018
Q2 		$221K Sell
8,676
-61
-0.7% -$1.48K ﹤0.01% 1050
2018
Q1 		$188K Buy
+8,737
New +$257K ﹤0.01% 1099
2017
Q3 		– Sell
-3,102
Closed -$175K – 988
2017
Q2 		$175K Hold
3,102
– – ﹤0.01% 1084
2017
Q1 		$145K Buy
+3,102
New +$140K ﹤0.01% 955
2015
Q3 		– Sell
-3,475
Closed -$301K – 934
2015
Q2 		$301K Buy
3,475
+2
+0.1% +$184 ﹤0.01% 770
2015
Q1 		$320K Buy
+3,473
New +$309K ﹤0.01% 682

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
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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CIBC World Market's ODP Position: Q3 2024 in Review

CIBC World Market sold out of ODP (ODP) in Q3 2024, closing a stake of 5,682 shares — an estimated $223K sold.

CIBC World Market first reported a position in ODP in Q1 2015 and held it in 22 quarters. The position peaked at $436K in Q4 2019. 204 funds tracked by Wall St. Rank hold ODP as of Q3 2024.

  • CIBC World Market reported no remaining ODP position as of Q3 2024 after selling out during the quarter.
  • CIBC World Market sold 5,682 ODP shares in Q3 2024, an estimated $223K.
  • CIBC World Market first reported a position in ODP in Q1 2015 and held it in 22 quarters.
  • CIBC World Market's ODP position peaked at $436K in Q4 2019.
  • 204 funds tracked by Wall St. Rank held ODP as of Q3 2024.

Based on CIBC World Market's 13F filing for Q3 2024, filed 12 Nov 2024.