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
2015 Q1	–	Sell	-770	Closed	-$66K	–	762
2014 Q4	$66K	Buy	+770	New	+$49K	﹤0.01%	738

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.