EI
ODP

Ellevest Inc’s ODP ODP Stock Holding History

Ellevest Inc’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 		– Sell
-65
Closed -$2.92K – 1219
2023
Q1 		$2.92K Buy
65
+60
+1,200% +$2.93K ﹤0.01% 1362
2022
Q4 		$228 Sell
5
-15
-75% -$640 ﹤0.01% 1715
2022
Q3 		$1K Buy
+20
New +$711 ﹤0.01% 1494
2020
Q2 		– Sell
-45
Closed -$1K – 1273
2020
Q1 		$1K Hold
45
– – ﹤0.01% 942
2019
Q4 		$1K Buy
+45
New +$1K ﹤0.01% 833

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

Ellevest Inc's ODP Position: Q2 2023 in Review

Ellevest Inc sold out of ODP (ODP) in Q2 2023, closing a stake of 65 shares — an estimated $2.92K sold.

Ellevest Inc first reported a position in ODP in Q4 2019 and held it in 5 quarters. The position peaked at $2.92K in Q1 2023. 227 funds tracked by Wall St. Rank hold ODP as of Q2 2023.

  • Ellevest Inc reported no remaining ODP position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 65 ODP shares in Q2 2023, an estimated $2.92K.
  • Ellevest Inc first reported a position in ODP in Q4 2019 and held it in 5 quarters.
  • Ellevest Inc's ODP position peaked at $2.92K in Q1 2023.
  • 227 funds tracked by Wall St. Rank held ODP as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.