CIC
ODP

Cornercap Investment Counsel’s ODP ODP Stock Holding History

Cornercap Investment Counsel’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
Q2 		– Sell
-22,214
Closed -$1.18M – 666
2024
Q1 		$1.18M Sell
22,214
-17
-0.1% -$889 0.18% 177
2023
Q4 		$1.25M Buy
22,231
+10,953
+97% +$521K 0.2% 145
2023
Q3 		$520K Buy
11,278
+5,269
+88% +$253K 0.09% 374
2023
Q2 		$281K Buy
+6,009
New +$258K 0.05% 467
2021
Q2 		– Sell
-26,095
Closed -$1.13M – 590
2021
Q1 		$1.13M Buy
+26,095
New +$1.09M 0.13% 283
2020
Q4 		– Sell
-44,756
Closed -$871K – 569
2020
Q3 		$871K Buy
+44,756
New +$956K 0.12% 261
2017
Q1 		– Sell
-11,518
Closed -$521K – 378
2016
Q4 		$521K Buy
+11,518
New +$477K 0.09% 283

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
DCM
DME Capital Management New York $3.19B AUM 23.22% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cornercap Investment Counsel's ODP Position: Q2 2024 in Review

Cornercap Investment Counsel sold out of ODP (ODP) in Q2 2024, closing a stake of 22,214 shares — an estimated $1.18M sold.

Cornercap Investment Counsel first reported a position in ODP in Q4 2016 and held it in 7 quarters. The position peaked at $1.25M in Q4 2023. 223 funds tracked by Wall St. Rank hold ODP as of Q2 2024.

  • Cornercap Investment Counsel reported no remaining ODP position as of Q2 2024 after selling out during the quarter.
  • Cornercap Investment Counsel sold 22,214 ODP shares in Q2 2024, an estimated $1.18M.
  • Cornercap Investment Counsel first reported a position in ODP in Q4 2016 and held it in 7 quarters.
  • Cornercap Investment Counsel's ODP position peaked at $1.25M in Q4 2023.
  • 223 funds tracked by Wall St. Rank held ODP as of Q2 2024.

Based on Cornercap Investment Counsel's 13F filing for Q2 2024, filed 8 Aug 2024.