CA
ODP

Claar Advisors’s ODP ODP Stock Holding History

Claar 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
2023
Q4 		– Sell
-87,622
Closed -$4.04M – 33
2023
Q3 		$4.04M Hold
87,622
– – 1.6% 21
2023
Q2 		$4.1M Buy
87,622
+32,622
+59% +$1.4M 1.55% 23
2023
Q1 		$2.47M Buy
+55,000
New +$2.68M 1% 23
2022
Q3 		– Sell
-100,000
Closed -$3.02M – 36
2022
Q2 		$3.02M Buy
+100,000
New +$4.04M 1.18% 24

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Claar Advisors's ODP Position: Q4 2023 in Review

Claar Advisors sold out of ODP (ODP) in Q4 2023, closing a stake of 87,622 shares — an estimated $4.04M sold.

Claar Advisors first reported a position in ODP in Q2 2022 and held it in 4 quarters. The position peaked at $4.1M in Q2 2023. 227 funds tracked by Wall St. Rank hold ODP as of Q4 2023.

  • Claar Advisors reported no remaining ODP position as of Q4 2023 after selling out during the quarter.
  • Claar Advisors sold 87,622 ODP shares in Q4 2023, an estimated $4.04M.
  • Claar Advisors first reported a position in ODP in Q2 2022 and held it in 4 quarters.
  • Claar Advisors's ODP position peaked at $4.1M in Q2 2023.
  • 227 funds tracked by Wall St. Rank held ODP as of Q4 2023.

Based on Claar Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.