Edgestream Partners’s ODP ODP Stock Holding History

Edgestream Partners’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 Q3	–	Sell	-11,697	Closed	-$459K	–	1008
2024 Q2	$459K	Sell	11,697 -20,470	-64%	-$911K	0.02%	682
2024 Q1	$1.71M	Buy	+32,167	New	+$1.68M	0.09%	373

Other funds holding ODP

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Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

DCM

DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Edgestream Partners's ODP Position: Q3 2024 in Review

Edgestream Partners sold out of ODP (ODP) in Q3 2024, closing a stake of 11,697 shares — an estimated $459K sold.

Edgestream Partners first reported a position in ODP in Q1 2024 and held it in 2 quarters. The position peaked at $1.71M in Q1 2024. 204 funds tracked by Wall St. Rank hold ODP as of Q3 2024.

Edgestream Partners reported no remaining ODP position as of Q3 2024 after selling out during the quarter.
Edgestream Partners sold 11,697 ODP shares in Q3 2024, an estimated $459K.
Edgestream Partners first reported a position in ODP in Q1 2024 and held it in 2 quarters.
Edgestream Partners's ODP position peaked at $1.71M in Q1 2024.
204 funds tracked by Wall St. Rank held ODP as of Q3 2024.

Based on Edgestream Partners's 13F filing for Q3 2024, filed 14 Nov 2024.