CAC
ODP

Cowen and Company’s ODP ODP Stock Holding History

Cowen and Company’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
-102,261
Closed -$3.04M – 217
2024
Q3 		$3.04M Buy
+102,261
New +$3.41M 0.1% 86
2023
Q4 		– Sell
-126,781
Closed -$5.85M – 651
2023
Q3 		$5.85M Sell
126,781
-53,400
-30% -$2.57M 0.41% 52
2023
Q2 		$8.44M Sell
180,181
-19,000
-10% -$816K 0.7% 34
2023
Q1 		$8.96M Sell
199,181
-5,000
-2% -$244K 1.05% 24
2022
Q4 		$9.3M Sell
204,181
-5,500
-3% -$235K 0.97% 21
2022
Q3 		$7.37M Hold
209,681
– – 0.71% 33
2022
Q2 		$6.34M Hold
209,681
– – 0.61% 37
2022
Q1 		$9.61M Hold
209,681
– – 0.93% 28
2021
Q4 		$8.24M Buy
+209,681
New +$8.61M 0.75% 27
2019
Q4 		– Sell
-14,531
Closed -$255K – 554
2019
Q3 		$255K Buy
+14,531
New +$250K 0.06% 207

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

Cowen and Company's ODP Position: Q4 2024 in Review

Cowen and Company sold out of ODP (ODP) in Q4 2024, closing a stake of 102,261 shares — an estimated $3.04M sold.

Cowen and Company first reported a position in ODP in Q3 2019 and held it in 10 quarters. The position peaked at $9.61M in Q1 2022. 201 funds tracked by Wall St. Rank hold ODP as of Q4 2024.

  • Cowen and Company reported no remaining ODP position as of Q4 2024 after selling out during the quarter.
  • Cowen and Company sold 102,261 ODP shares in Q4 2024, an estimated $3.04M.
  • Cowen and Company first reported a position in ODP in Q3 2019 and held it in 10 quarters.
  • Cowen and Company's ODP position peaked at $9.61M in Q1 2022.
  • 201 funds tracked by Wall St. Rank held ODP as of Q4 2024.

Based on Cowen and Company's 13F filing for Q4 2024.