DI
ODP

Disciplined Investments’s ODP ODP Stock Holding History

Disciplined Investments’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
Q3 		– Sell
-6
Closed -$281 – 1095
2023
Q2 		$281 Sell
6
-1
-14% -$43 ﹤0.01% 1415
2023
Q1 		$315 Buy
7
+2
+40% +$98 ﹤0.01% 1376
2022
Q4 		$228 Buy
5
+4
+400% +$171 ﹤0.01% 1410
2022
Q3 		$0 Sell
1
-4
-80% -$142 ﹤0.01% 1496
2022
Q2 		$0 Buy
5
+1
+25% +$40 ﹤0.01% 1516
2022
Q1 		$0 Buy
+4
New +$175 ﹤0.01% 1536

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
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Disciplined Investments's ODP Position: Q3 2023 in Review

Disciplined Investments sold out of ODP (ODP) in Q3 2023, closing a stake of 6 shares — an estimated $281 sold.

Disciplined Investments first reported a position in ODP in Q1 2022 and held it in 6 quarters. The position peaked at $315 in Q1 2023. 229 funds tracked by Wall St. Rank hold ODP as of Q3 2023.

  • Disciplined Investments reported no remaining ODP position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 6 ODP shares in Q3 2023, an estimated $281.
  • Disciplined Investments first reported a position in ODP in Q1 2022 and held it in 6 quarters.
  • Disciplined Investments's ODP position peaked at $315 in Q1 2023.
  • 229 funds tracked by Wall St. Rank held ODP as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.