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
-14,000
Closed -$36K – 4435
2022
Q4 		$36K Hold
14,000
– – ﹤0.01% 1806
2022
Q3 		$174K Sell
14,000
-4,000
-22% -$142K 0.01% 1042
2022
Q2 		$306K Buy
18,000
+10,000
+125% +$404K 0.02% 757
2022
Q1 		$59K Buy
8,000
+4,200
+111% +$184K ﹤0.01% 2116
2021
Q4 		$5K Hold
3,800
– – ﹤0.01% 4209
2021
Q3 		$12K Hold
3,800
– – ﹤0.01% 3778
2021
Q2 		$11K Buy
+3,800
New +$168K ﹤0.01% 3825
2019
Q3 		– Sell
-1,520
Closed -$1K – 4517
2019
Q2 		$1K Buy
+1,520
New +$34.4K ﹤0.01% 3928
2019
Q1 		– Sell
-1,130
Closed -$6K – 4545
2018
Q4 		$6K Buy
1,130
+130
+13% +$3.72K ﹤0.01% 2844
2018
Q3 		$2K Hold
1,000
– – ﹤0.01% 3541
2018
Q2 		$7K Sell
1,000
-8,530
-90% -$207K ﹤0.01% 2911
2018
Q1 		$84K Buy
+9,530
New +$281K 0.01% 1304
2017
Q4 		– Sell
-4,100
Closed -$106K – 5611
2017
Q3 		$106K Hold
4,100
– – ﹤0.01% 1632
2017
Q2 		$78K Hold
4,100
– – ﹤0.01% 2079
2017
Q1 		$116K Sell
4,100
-170
-4% -$7.69K ﹤0.01% 1595
2016
Q4 		$118K Sell
4,270
-1,010
-19% -$41.8K ﹤0.01% 1761
2016
Q3 		$190K Sell
5,280
-21,330
-80% -$756K 0.01% 1263
2016
Q2 		$549K Sell
26,610
-26,730
-50% -$1.31M 0.03% 537
2016
Q1 		$205K Sell
53,340
-18,360
-26% -$989K 0.01% 1005
2015
Q4 		$626K Buy
+71,700
New +$4.78M 0.03% 520

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.