FC
ODP

FORA Capital’s ODP ODP Stock Holding History

FORA Capital’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
2025
Q1 		– Sell
-11,621
Closed -$264K – 616
2024
Q4 		$264K Sell
11,621
-1,145
-9% -$31.9K 0.03% 318
2024
Q3 		$380K Buy
+12,766
New +$425K 0.04% 330
2024
Q1 		– Sell
-7,140
Closed -$402K – 529
2023
Q4 		$402K Buy
+7,140
New +$340K 0.03% 366
2023
Q2 		– Sell
-5,192
Closed -$234K – 540
2023
Q1 		$234K Buy
+5,192
New +$253K 0.02% 467
2022
Q2 		– Sell
-4,835
Closed -$226K – 613
2022
Q1 		$226K Buy
+4,835
New +$212K 0.04% 460
2021
Q3 		– Sell
-1,225
Closed -$59K – 705
2021
Q2 		$59K Sell
1,225
-922
-43% -$40.7K 0.01% 689
2021
Q1 		$93K Sell
2,147
-1,772
-45% -$74K 0.03% 427
2020
Q4 		$115K Buy
+3,919
New +$99.1K 0.02% 634

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

FORA Capital's ODP Position: Q1 2025 in Review

FORA Capital sold out of ODP (ODP) in Q1 2025, closing a stake of 11,621 shares — an estimated $264K sold.

FORA Capital first reported a position in ODP in Q4 2020 and held it in 8 quarters. The position peaked at $402K in Q4 2023. 194 funds tracked by Wall St. Rank hold ODP as of Q1 2025.

  • FORA Capital reported no remaining ODP position as of Q1 2025 after selling out during the quarter.
  • FORA Capital sold 11,621 ODP shares in Q1 2025, an estimated $264K.
  • FORA Capital first reported a position in ODP in Q4 2020 and held it in 8 quarters.
  • FORA Capital's ODP position peaked at $402K in Q4 2023.
  • 194 funds tracked by Wall St. Rank held ODP as of Q1 2025.

Based on FORA Capital's 13F filing for Q1 2025, filed 14 May 2025.