CG
ODP

Cutler Group’s ODP ODP Stock Holding History

Cutler Group’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
2023
Q1 		– Sell
-7,582
Closed -$345K – 4434
2022
Q4 		$345K Sell
7,582
-3,418
-31% -$146K 0.03% 561
2022
Q3 		$386K Sell
11,000
-5,971
-35% -$212K 0.03% 651
2022
Q2 		$513K Buy
16,971
+9,071
+115% +$366K 0.04% 525
2022
Q1 		$362K Buy
7,900
+4,582
+138% +$200K 0.02% 822
2021
Q4 		$130K Hold
3,318
– – 0.01% 1652
2021
Q3 		$133K Sell
3,318
-2,700
-45% -$122K 0.01% 1681
2021
Q2 		$288K Sell
6,018
-8,841
-59% -$390K 0.01% 1083
2021
Q1 		$643K Buy
+14,859
New +$621K 0.03% 620
2019
Q1 		– Sell
-720
Closed -$18K – 4544
2018
Q4 		$18K Buy
720
+470
+188% +$13.5K ﹤0.01% 2182
2018
Q3 		$8K Sell
250
-140
-36% -$4.19K ﹤0.01% 2796
2018
Q2 		$9K Sell
390
-8,460
-96% -$206K ﹤0.01% 2739
2018
Q1 		$190K Buy
8,850
+8,560
+2,952% +$252K 0.02% 852
2017
Q4 		$10K Buy
290
+20
+7% +$693 ﹤0.01% 3135
2017
Q3 		$12K Hold
270
– – ﹤0.01% 3639
2017
Q2 		$15K Sell
270
-2
-0.7% -$103 ﹤0.01% 3731
2017
Q1 		$12K Sell
272
-1,333
-83% -$60.3K ﹤0.01% 3870
2016
Q4 		$72K Sell
1,605
-3,244
-67% -$134K ﹤0.01% 2209
2016
Q3 		$173K Sell
4,849
-11,743
-71% -$416K 0.01% 1341
2016
Q2 		$549K Sell
16,592
-38,679
-70% -$1.89M 0.03% 536
2016
Q1 		$3.92M Buy
55,271
+47,387
+601% +$2.55M 0.26% 51
2015
Q4 		$444K Buy
+7,884
New +$525K 0.02% 683

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
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 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
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cutler Group's ODP Position: Q1 2023 in Review

Cutler Group sold out of ODP (ODP) in Q1 2023, closing a stake of 7,582 shares — an estimated $345K sold.

Cutler Group first reported a position in ODP in Q4 2015 and held it in 21 quarters. The position peaked at $3.92M in Q1 2016. 217 funds tracked by Wall St. Rank hold ODP as of Q1 2023.

  • Cutler Group reported no remaining ODP position as of Q1 2023 after selling out during the quarter.
  • Cutler Group sold 7,582 ODP shares in Q1 2023, an estimated $345K.
  • Cutler Group first reported a position in ODP in Q4 2015 and held it in 21 quarters.
  • Cutler Group's ODP position peaked at $3.92M in Q1 2016.
  • 217 funds tracked by Wall St. Rank held ODP as of Q1 2023.

Based on Cutler Group's 13F filing for Q1 2023, filed 1 May 2023.