CCM
ODP

Coldstream Capital Management’s ODP ODP Stock Holding History

Coldstream Capital 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
2025
Q2 		– Sell
-351
Closed -$5.03K – 2608
2025
Q1 		$5.03K Buy
+351
New +$6.73K ﹤0.01% 2695
2020
Q2 		– Sell
-2,952
Closed -$48K – 322
2020
Q1 		$48K Sell
2,952
-1,168
-28% -$26.1K 0.01% 275
2019
Q4 		$113K Sell
4,120
-35
-0.8% -$779 0.01% 342
2019
Q3 		$73K Buy
4,155
+200
+5% +$3.44K 0.01% 326
2019
Q2 		$81K Sell
3,955
-1,080
-21% -$24.4K 0.01% 323
2019
Q1 		$183K Buy
5,035
+136
+3% +$4.36K 0.02% 302
2018
Q4 		$126K Buy
+4,899
New +$140K 0.01% 303
2015
Q4 		– Sell
-1,036
Closed -$66K – 213
2015
Q3 		$66K Sell
1,036
-156
-13% -$12.1K 0.02% 168
2015
Q2 		$103K Buy
+1,192
New +$110K 0.03% 163
2015
Q1 		– Sell
-1,216
Closed -$104K – 163
2014
Q4 		$104K Hold
1,216
– – 0.03% 194
2014
Q3 		$62K Hold
1,216
– – 0.02% 190
2014
Q2 		$69K Buy
+1,216
New +$59.3K 0.02% 205

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
FCM
Findell Capital Management New York $341M AUM 135.6% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Coldstream Capital Management's ODP Position: Q2 2025 in Review

Coldstream Capital Management sold out of ODP (ODP) in Q2 2025, closing a stake of 351 shares — an estimated $5.03K sold.

Coldstream Capital Management first reported a position in ODP in Q2 2014 and held it in 12 quarters. The position peaked at $183K in Q1 2019. 200 funds tracked by Wall St. Rank hold ODP as of Q2 2025.

  • Coldstream Capital Management reported no remaining ODP position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 351 ODP shares in Q2 2025, an estimated $5.03K.
  • Coldstream Capital Management first reported a position in ODP in Q2 2014 and held it in 12 quarters.
  • Coldstream Capital Management's ODP position peaked at $183K in Q1 2019.
  • 200 funds tracked by Wall St. Rank held ODP as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.