CAM
ODP

Claret Asset Management’s ODP ODP Stock Holding History

Claret Asset Management’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
2021
Q3 		– Sell
-19,031
Closed -$914K – 202
2021
Q2 		$914K Sell
19,031
-525
-3% -$23.2K 0.15% 77
2021
Q1 		$847K Sell
19,556
-372
-2% -$15.5K 0.16% 80
2020
Q4 		$584K Sell
19,928
-1,008
-5% -$25.5K 0.12% 96
2020
Q3 		$407K Sell
20,936
-391
-2% -$8.36K 0.09% 115
2020
Q2 		$501K Sell
21,327
-703
-3% -$15.3K 0.12% 92
2020
Q1 		$361K Sell
22,030
-419
-2% -$9.36K 0.1% 107
2019
Q4 		$615K Sell
22,449
-4,701
-17% -$105K 0.12% 94
2019
Q3 		$476K Sell
27,150
-7,749
-22% -$133K 0.1% 110
2019
Q2 		$719K Buy
34,899
+1,586
+5% +$35.9K 0.15% 90
2019
Q1 		$1.21M Sell
33,313
-3,292
-9% -$106K 0.24% 74
2018
Q4 		$944K Sell
36,605
-7,892
-18% -$226K 0.21% 80
2018
Q3 		$1.43M Sell
44,497
-1,031
-2% -$30.9K 0.28% 69
2018
Q2 		$1.16M Sell
45,528
-638
-1% -$15.5K 0.24% 77
2018
Q1 		$993K Sell
46,166
-7,497
-14% -$221K 0.23% 77
2017
Q4 		$1.9M Buy
+53,663
New +$1.86M 0.41% 58

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
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Claret Asset Management's ODP Position: Q3 2021 in Review

Claret Asset Management sold out of ODP (ODP) in Q3 2021, closing a stake of 19,031 shares — an estimated $914K sold.

Claret Asset Management first reported a position in ODP in Q4 2017 and held it in 15 quarters. The position peaked at $1.9M in Q4 2017. 185 funds tracked by Wall St. Rank hold ODP as of Q3 2021.

  • Claret Asset Management reported no remaining ODP position as of Q3 2021 after selling out during the quarter.
  • Claret Asset Management sold 19,031 ODP shares in Q3 2021, an estimated $914K.
  • Claret Asset Management first reported a position in ODP in Q4 2017 and held it in 15 quarters.
  • Claret Asset Management's ODP position peaked at $1.9M in Q4 2017.
  • 185 funds tracked by Wall St. Rank held ODP as of Q3 2021.

Based on Claret Asset Management's 13F filing for Q3 2021, filed 2 Dec 2021.