DC
ODP

Diametric Capital’s ODP ODP Stock Holding History

Diametric Capital’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
2022
Q2 		– Sell
-5,000
Closed -$229K – 318
2022
Q1 		$229K Sell
5,000
-3,092
-38% -$135K 0.13% 174
2021
Q4 		$318K Sell
8,092
-2,305
-22% -$94.7K 0.24% 82
2021
Q3 		$418K Sell
10,397
-4,252
-29% -$191K 0.33% 87
2021
Q2 		$703K Buy
14,649
+4,245
+41% +$187K 0.51% 64
2021
Q1 		$450K Sell
10,404
-419
-4% -$17.5K 0.34% 76
2020
Q4 		$317K Buy
+10,823
New +$274K 0.25% 106

Other funds holding ODP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 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
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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Diametric Capital's ODP Position: Q2 2022 in Review

Diametric Capital sold out of ODP (ODP) in Q2 2022, closing a stake of 5,000 shares — an estimated $229K sold.

Diametric Capital first reported a position in ODP in Q4 2020 and held it in 6 quarters. The position peaked at $703K in Q2 2021. 214 funds tracked by Wall St. Rank hold ODP as of Q2 2022.

  • Diametric Capital reported no remaining ODP position as of Q2 2022 after selling out during the quarter.
  • Diametric Capital sold 5,000 ODP shares in Q2 2022, an estimated $229K.
  • Diametric Capital first reported a position in ODP in Q4 2020 and held it in 6 quarters.
  • Diametric Capital's ODP position peaked at $703K in Q2 2021.
  • 214 funds tracked by Wall St. Rank held ODP as of Q2 2022.

Based on Diametric Capital's 13F filing for Q2 2022, filed 15 Aug 2022.