DCM
ODP

DME Capital Management’s ODP ODP Stock Holding History

DME Capital Management’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
2024
Q4 		– Sell
-1,600,000
Closed -$47.6M – 39
2024
Q3 		$47.6M Sell
1,600,000
-622,470
-28% -$20.7M 1.98% 16
2024
Q2 		$87.3M Buy
2,222,470
+511,890
+30% +$22.8M 4.27% 7
2024
Q1 		$90.7M Buy
+1,710,580
New +$89.4M 4.15% 7

Other funds holding ODP

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return

DME Capital Management's ODP Position: Q4 2024 in Review

DME Capital Management sold out of ODP (ODP) in Q4 2024, closing a stake of 1,600,000 shares — an estimated $47.6M sold.

DME Capital Management first reported a position in ODP in Q1 2024 and held it in 3 quarters. The position peaked at $90.7M in Q1 2024. 201 funds tracked by Wall St. Rank hold ODP as of Q4 2024.

  • DME Capital Management reported no remaining ODP position as of Q4 2024 after selling out during the quarter.
  • DME Capital Management sold 1,600,000 ODP shares in Q4 2024, an estimated $47.6M.
  • DME Capital Management first reported a position in ODP in Q1 2024 and held it in 3 quarters.
  • DME Capital Management's ODP position peaked at $90.7M in Q1 2024.
  • 201 funds tracked by Wall St. Rank held ODP as of Q4 2024.

Based on DME Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.