Everence Capital Management’s ODP ODP Stock Holding History

Everence Capital Management’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	-7,677	Closed	-$391	–	796
2024 Q2	$391	Hold	7,677	–	–	0.03%	462
2024 Q1	$407	Hold	7,677	–	–	0.03%	476
2023 Q4	$432K	Hold	7,677	–	–	0.03%	442
2023 Q3	$354	Hold	7,677	–	–	0.03%	493
2023 Q2	$308K	Hold	7,677	–	–	0.03%	516
2023 Q1	$345	Hold	7,677	–	–	0.03%	487
2022 Q4	$350	Hold	7,677	–	–	0.03%	483
2022 Q3	$270K	Hold	7,677	–	–	0.03%	545
2022 Q2	$232K	Hold	7,677	–	–	0.02%	593
2022 Q1	$352K	Hold	7,677	–	–	0.03%	514
2021 Q4	$302K	Hold	7,677	–	–	0.02%	585
2021 Q3	$308K	Hold	7,677	–	–	0.03%	560
2021 Q2	$369K	Hold	7,677	–	–	0.03%	504
2021 Q1	$332K	Hold	7,677	–	–	0.03%	515
2020 Q4	$225K	Buy	+7,677	New	+$194K	0.02%	614
2020 Q3	–	Sell	-7,677	Closed	-$190K	–	722
2020 Q2	$190K	Hold	7,677	–	–	0.02%	584
2020 Q1	$126K	Hold	7,677	–	–	0.02%	567
2019 Q4	$210K	Hold	7,677	–	–	0.03%	604
2019 Q3	$135K	Hold	7,677	–	–	0.02%	615
2019 Q2	$158K	Hold	7,677	–	–	0.03%	602
2019 Q1	$279K	Buy	7,677 +3,604	+88%	+$116K	0.05%	436
2018 Q4	$105K	Hold	4,073	–	–	0.02%	400
2018 Q3	$131K	Buy	4,073 +1,833	+82%	+$54.9K	0.03%	427
2018 Q2	$57K	Buy	+2,240	New	+$54.5K	0.01%	428

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

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

Everence Capital Management's ODP Position: Q3 2024 in Review

Everence Capital Management sold out of ODP (ODP) in Q3 2024, closing a stake of 7,677 shares — an estimated $391 sold.

Everence Capital Management first reported a position in ODP in Q2 2018 and held it in 24 quarters. The position peaked at $432K in Q4 2023. 204 funds tracked by Wall St. Rank hold ODP as of Q3 2024.

Everence Capital Management reported no remaining ODP position as of Q3 2024 after selling out during the quarter.
Everence Capital Management sold 7,677 ODP shares in Q3 2024, an estimated $391.
Everence Capital Management first reported a position in ODP in Q2 2018 and held it in 24 quarters.
Everence Capital Management's ODP position peaked at $432K in Q4 2023.
204 funds tracked by Wall St. Rank held ODP as of Q3 2024.

Based on Everence Capital Management's 13F filing for Q3 2024, filed 21 Oct 2024.