CC
ODP

Clearline Capital’s ODP ODP Stock Holding History

Clearline 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
2024
Q4 		– Sell
-124,886
Closed -$3.72M – 137
2024
Q3 		$3.72M Hold
124,886
– – 0.16% 81
2024
Q2 		$4.9M Buy
124,886
+65,033
+109% +$2.89M 0.14% 68
2024
Q1 		$3.18M Buy
+59,853
New +$3.13M 0.16% 70
2022
Q3 		– Sell
-28,742
Closed -$869K – 150
2022
Q2 		$869K Buy
+28,742
New +$1.16M 0.11% 94
2022
Q1 		– Sell
-30,042
Closed -$1.18M – 152
2021
Q4 		$1.18M Sell
30,042
-14,545
-33% -$597K 0.13% 89
2021
Q3 		$1.79M Buy
44,587
+16,403
+58% +$739K 0.17% 85
2021
Q2 		$1.35M Sell
28,184
-146,922
-84% -$6.48M 0.2% 80
2021
Q1 		$7.58M Buy
+175,106
New +$7.32M 0.98% 30
2016
Q4 		– Sell
-328,978
Closed -$11.7M – 54
2016
Q3 		$11.7M Sell
328,978
-21,641
-6% -$767K 3.66% 7
2016
Q2 		$11.6M Buy
+350,619
New +$17.1M 2.3% 14
2015
Q3 		– Sell
-267,711
Closed -$23.2M – 60
2015
Q2 		$23.2M Buy
267,711
+18,200
+7% +$1.67M 3.22% 10
2015
Q1 		$23M Buy
249,511
+12,920
+5% +$1.15M 3.43% 10
2014
Q4 		$20.3M Buy
236,591
+2,740
+1% +$174K 3.15% 10
2014
Q3 		$12M Buy
233,851
+23,218
+11% +$1.23M 1.94% 22
2014
Q2 		$12M Hold
210,633
– – 1.92% 16
2014
Q1 		$8.7M Buy
+210,633
New +$10.1M 1.98% 19

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return

Clearline Capital's ODP Position: Q4 2024 in Review

Clearline Capital sold out of ODP (ODP) in Q4 2024, closing a stake of 124,886 shares — an estimated $3.72M sold.

Clearline Capital first reported a position in ODP in Q1 2014 and held it in 16 quarters. The position peaked at $23.2M in Q2 2015. 201 funds tracked by Wall St. Rank hold ODP as of Q4 2024.

  • Clearline Capital reported no remaining ODP position as of Q4 2024 after selling out during the quarter.
  • Clearline Capital sold 124,886 ODP shares in Q4 2024, an estimated $3.72M.
  • Clearline Capital first reported a position in ODP in Q1 2014 and held it in 16 quarters.
  • Clearline Capital's ODP position peaked at $23.2M in Q2 2015.
  • 201 funds tracked by Wall St. Rank held ODP as of Q4 2024.

Based on Clearline Capital's 13F filing for Q4 2024, filed 14 Feb 2025.