Entropy Technologies’s ODP ODP Stock Holding History

Entropy Technologies’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 Q2	–	Sell	-7,237	Closed	-$384K	–	861
2024 Q1	$384K	Sell	7,237 -658	-8%	-$34.4K	0.04%	507
2023 Q4	$444K	Buy	+7,895	New	+$376K	0.08%	368

Other funds holding ODP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

DCM

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

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

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

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

Entropy Technologies's ODP Position: Q2 2024 in Review

Entropy Technologies sold out of ODP (ODP) in Q2 2024, closing a stake of 7,237 shares — an estimated $384K sold.

Entropy Technologies first reported a position in ODP in Q4 2023 and held it in 2 quarters. The position peaked at $444K in Q4 2023. 223 funds tracked by Wall St. Rank hold ODP as of Q2 2024.

Entropy Technologies reported no remaining ODP position as of Q2 2024 after selling out during the quarter.
Entropy Technologies sold 7,237 ODP shares in Q2 2024, an estimated $384K.
Entropy Technologies first reported a position in ODP in Q4 2023 and held it in 2 quarters.
Entropy Technologies's ODP position peaked at $444K in Q4 2023.
223 funds tracked by Wall St. Rank held ODP as of Q2 2024.

Based on Entropy Technologies's 13F filing for Q2 2024, filed 12 Aug 2024.