CC
ODP

Cipher Capital’s ODP ODP Stock Holding History

Cipher Capital’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
Q2 		– Sell
-7,865
Closed -$354K – 647
2023
Q1 		$354K Buy
7,865
+1,014
+15% +$49.5K 0.07% 373
2022
Q4 		$312K Buy
+6,851
New +$293K 0.06% 377
2019
Q2 		– Sell
-11,072
Closed -$401K – 613
2019
Q1 		$401K Buy
+11,072
New +$355K 0.03% 416
2018
Q1 		– Sell
-59,430
Closed -$2.1M – 655
2017
Q4 		$2.1M Buy
59,430
+18,653
+46% +$646K 0.17% 213
2017
Q3 		$1.85M Buy
40,777
+31,997
+364% +$1.58M 0.14% 265
2017
Q2 		$495K Sell
8,780
-26
-0.3% -$1.34K 0.04% 464
2017
Q1 		$411K Sell
8,806
-1,505
-15% -$68.1K 0.03% 495
2016
Q4 		$466K Buy
+10,311
New +$427K 0.03% 520

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Cipher Capital's ODP Position: Q2 2023 in Review

Cipher Capital sold out of ODP (ODP) in Q2 2023, closing a stake of 7,865 shares — an estimated $354K sold.

Cipher Capital first reported a position in ODP in Q4 2016 and held it in 8 quarters. The position peaked at $2.1M in Q4 2017. 227 funds tracked by Wall St. Rank hold ODP as of Q2 2023.

  • Cipher Capital reported no remaining ODP position as of Q2 2023 after selling out during the quarter.
  • Cipher Capital sold 7,865 ODP shares in Q2 2023, an estimated $354K.
  • Cipher Capital first reported a position in ODP in Q4 2016 and held it in 8 quarters.
  • Cipher Capital's ODP position peaked at $2.1M in Q4 2017.
  • 227 funds tracked by Wall St. Rank held ODP as of Q2 2023.

Based on Cipher Capital's 13F filing for Q2 2023, filed 14 Aug 2023.