David Einhorn’s ODP ODP Stock Holding History

David Einhorn’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 Q4	$98.4M	Buy	1,748,100 +133,750	+8%	+$6.36M	4.81%	6
2023 Q3	$74.5M	Buy	1,614,350 +98,340	+6%	+$4.73M	4.23%	5
2023 Q2	$71M	Sell	1,516,010 -116,130	-7%	-$4.99M	3.33%	6
2023 Q1	$73.4M	Sell	1,632,140 -19,300	-1%	-$942K	3.99%	7
2022 Q4	$75.2M	Sell	1,651,440 -41,320	-2%	-$1.76M	5.21%	6
2022 Q3	$59.5M	Hold	1,692,760	–	–	4.21%	7
2022 Q2	$51.2M	Buy	1,692,760 +287,670	+20%	+$11.6M	3.98%	8
2022 Q1	$64.4M	Sell	1,405,090 -32,500	-2%	-$1.42M	4.09%	8
2021 Q4	$56.5M	Buy	1,437,590 +290,658	+25%	+$11.9M	3.23%	10
2021 Q3	$46.1M	Buy	1,146,932 +500,000	+77%	+$22.5M	3.09%	9
2021 Q2	$31.1M	Buy	646,932 +575,000	+799%	+$25.4M	1.95%	15
2021 Q1	$3.11M	Buy	+71,932	New	+$3.01M	0.22%	36
2018 Q2	–	Sell	-210,000	Closed	-$4.52M	–	34
2018 Q1	$4.52M	Buy	+210,000	New	+$6.19M	0.11%	34

Other funds holding ODP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

David Einhorn's ODP Position: Q4 2023 in Review

David Einhorn increased its ODP (ODP) stake by 8.3% in Q4 2023, buying an estimated $6.36M and bringing the position to 1,748,100 shares worth $98.4M. The position accounts for 4.81% of the portfolio, ranked #6.

David Einhorn first reported a position in ODP in Q1 2018 and has held it in 13 quarters since. 227 funds tracked by Wall St. Rank hold ODP as of Q4 2023.

David Einhorn held 1,748,100 shares of ODP worth $98.4M as of Q4 2023.
David Einhorn bought 133,750 ODP shares in Q4 2023, an estimated $6.36M.
ODP made up 4.81% of David Einhorn's portfolio in Q4 2023, its #6 holding.
David Einhorn first reported a position in ODP in Q1 2018 and has held it in 13 quarters since.
227 funds tracked by Wall St. Rank held ODP as of Q4 2023.

Based on Greenlight Capital's 13F filing for Q4 2023, filed 14 Feb 2024.