EST
ODP

EA Series Trust’s ODP ODP Stock Holding History

EA Series Trust’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
Q2 		$5.94M Buy
+126,779
New +$5.44M 0.21% 101

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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

EA Series Trust's ODP Position: Q2 2023 in Review

EA Series Trust opened a new position in ODP (ODP) in Q2 2023: 126,779 shares worth $5.94M. The stake represents 0.21% of the portfolio and ranks #101 among its holdings.

227 funds tracked by Wall St. Rank hold ODP as of Q2 2023.

  • EA Series Trust held 126,779 shares of ODP worth $5.94M as of Q2 2023.
  • ODP was a new EA Series Trust position in Q2 2023.
  • ODP made up 0.21% of EA Series Trust's portfolio in Q2 2023, its #101 holding.
  • 227 funds tracked by Wall St. Rank held ODP as of Q2 2023.

Based on EA Series Trust's 13F filing for Q2 2023, filed 27 Jul 2023.