CSS LLC’s ODP ODP Stock Holding History

CSS LLC’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	-7,337	Closed	-$389K	–	966
2024 Q1	$389K	Buy	+7,337	New	+$384K	0.02%	510
2019 Q4	–	Sell	-5,726	Closed	-$100K	–	691
2019 Q3	$100K	Hold	5,726	–	–	0.01%	503
2019 Q2	$118K	Hold	5,726	–	–	0.01%	581
2019 Q1	$208K	Hold	5,726	–	–	0.01%	425
2018 Q4	$148K	Hold	5,726	–	–	0.01%	424
2018 Q3	$184K	Hold	5,726	–	–	0.01%	439
2018 Q2	$146K	Hold	5,726	–	–	0.01%	443
2018 Q1	$123K	Hold	5,726	–	–	0.01%	457
2017 Q4	$203K	Hold	5,726	–	–	0.01%	479
2017 Q3	$260K	Hold	5,726	–	–	0.01%	463
2017 Q2	$323K	Sell	5,726 -2,630	-31%	-$135K	0.02%	427
2017 Q1	$390K	Buy	8,356 +2,630	+46%	+$119K	0.02%	367
2016 Q4	$259K	Sell	5,726 -12,300	-68%	-$509K	0.01%	474
2016 Q3	$644K	Hold	18,026	–	–	0.03%	323
2016 Q2	$597K	Hold	18,026	–	–	0.04%	320
2016 Q1	$1.28M	Buy	18,026 +13,600	+307%	+$733K	0.08%	198
2015 Q4	$250K	Hold	4,426	–	–	0.01%	506
2015 Q3	$284K	Sell	4,426 -4,750	-52%	-$370K	0.02%	504
2015 Q2	$795K	Hold	9,176	–	–	0.04%	346
2015 Q1	$844K	Sell	9,176 -380	-4%	-$33.8K	0.04%	328
2014 Q4	$819K	Sell	9,556 -21,000	-69%	-$1.34M	0.04%	335
2014 Q3	$1.57M	Hold	30,556	–	–	0.08%	248
2014 Q2	$1.74M	Hold	30,556	–	–	0.07%	226
2014 Q1	$1.26M	Hold	30,556	–	–	0.06%	238
2013 Q4	$1.62M	Buy	+30,556	New	+$1.62M	0.08%	212

Other funds holding ODP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CSS LLC's ODP Position: Q2 2024 in Review

CSS LLC sold out of ODP (ODP) in Q2 2024, closing a stake of 7,337 shares — an estimated $389K sold.

CSS LLC first reported a position in ODP in Q4 2013 and held it in 25 quarters. The position peaked at $1.74M in Q2 2014. 223 funds tracked by Wall St. Rank hold ODP as of Q2 2024.

CSS LLC reported no remaining ODP position as of Q2 2024 after selling out during the quarter.
CSS LLC sold 7,337 ODP shares in Q2 2024, an estimated $389K.
CSS LLC first reported a position in ODP in Q4 2013 and held it in 25 quarters.
CSS LLC's ODP position peaked at $1.74M in Q2 2014.
223 funds tracked by Wall St. Rank held ODP as of Q2 2024.

Based on CSS LLC's 13F filing for Q2 2024, filed 14 Aug 2024.