E
ODP

Ergoteles’s ODP ODP Stock Holding History

Ergoteles’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
Q3 		– Sell
-48,799
Closed -$2.28M – 586
2023
Q2 		$2.28M Buy
48,799
+33,764
+225% +$1.45M 0.11% 239
2023
Q1 		$676K Sell
15,035
-43,934
-75% -$2.14M 0.03% 637
2022
Q4 		$2.69M Buy
58,969
+16,870
+40% +$720K 0.1% 210
2022
Q3 		$1.48M Buy
42,099
+30,043
+249% +$1.07M 0.05% 356
2022
Q2 		$365K Sell
12,056
-1,864
-13% -$75.2K 0.01% 1002
2022
Q1 		$638K Sell
13,920
-6,180
-31% -$270K 0.02% 581
2021
Q4 		$790K Sell
20,100
-33,976
-63% -$1.4M 0.03% 489
2021
Q3 		$2.17M Buy
54,076
+30,476
+129% +$1.37M 0.08% 252
2021
Q2 		$1.13M Buy
+23,600
New +$1.04M 0.03% 469

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
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Ergoteles's ODP Position: Q3 2023 in Review

Ergoteles sold out of ODP (ODP) in Q3 2023, closing a stake of 48,799 shares — an estimated $2.28M sold.

Ergoteles first reported a position in ODP in Q2 2021 and held it in 9 quarters. The position peaked at $2.69M in Q4 2022. 229 funds tracked by Wall St. Rank hold ODP as of Q3 2023.

  • Ergoteles reported no remaining ODP position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 48,799 ODP shares in Q3 2023, an estimated $2.28M.
  • Ergoteles first reported a position in ODP in Q2 2021 and held it in 9 quarters.
  • Ergoteles's ODP position peaked at $2.69M in Q4 2022.
  • 229 funds tracked by Wall St. Rank held ODP as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.