Delphia (USA)’s ODP ODP Stock Holding History

Delphia (USA)’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	-5,037	Closed	-$229K	–	315
2022 Q4	$229K	Sell	5,037 -2,705	-35%	-$115K	0.26%	169
2022 Q3	$272K	Buy	+7,742	New	+$275K	0.31%	133

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

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 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

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Delphia (USA)'s ODP Position: Q1 2023 in Review

Delphia (USA) sold out of ODP (ODP) in Q1 2023, closing a stake of 5,037 shares — an estimated $229K sold.

Delphia (USA) first reported a position in ODP in Q3 2022 and held it in 2 quarters. The position peaked at $272K in Q3 2022. 217 funds tracked by Wall St. Rank hold ODP as of Q1 2023.

Delphia (USA) reported no remaining ODP position as of Q1 2023 after selling out during the quarter.
Delphia (USA) sold 5,037 ODP shares in Q1 2023, an estimated $229K.
Delphia (USA) first reported a position in ODP in Q3 2022 and held it in 2 quarters.
Delphia (USA)'s ODP position peaked at $272K in Q3 2022.
217 funds tracked by Wall St. Rank held ODP as of Q1 2023.

Based on Delphia (USA)'s 13F filing for Q1 2023, filed 15 May 2023.