GCIA
ODP

Gabelli & Co Investment Advisers’s ODP ODP Stock Holding History

Gabelli & Co Investment Advisers’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
2022
Q4 		– Sell
-26,058
Closed -$916K – 332
2022
Q3 		$916K Sell
26,058
-5,650
-18% -$201K 0.12% 129
2022
Q2 		$959K Buy
31,708
+650
+2% +$26.2K 0.12% 126
2022
Q1 		$1.42M Buy
31,058
+4,359
+16% +$191K 0.19% 98
2021
Q4 		$1.05M Buy
26,699
+2,199
+9% +$90.3K 0.14% 113
2021
Q3 		$984K Buy
+24,500
New +$1.1M 0.12% 130
2016
Q4 		– Sell
-50,011
Closed -$1.78M – 164
2016
Q3 		$1.78M Sell
50,011
-39,672
-44% -$1.41M 0.21% 64
2016
Q2 		$2.97M Buy
89,683
+1,617
+2% +$79K 0.39% 52
2016
Q1 		$6.25M Buy
88,066
+20,755
+31% +$1.12M 0.78% 31
2015
Q4 		$3.8M Sell
67,311
-14,179
-17% -$944K 0.45% 45
2015
Q3 		$5.23M Buy
81,490
+11,120
+16% +$866K 0.74% 29
2015
Q2 		$6.09M Buy
70,370
+25,770
+58% +$2.37M 0.87% 30
2015
Q1 		$4.1M Buy
+44,600
New +$3.97M 0.69% 32
2014
Q2 		– Sell
-19,546
Closed -$807K – 144
2014
Q1 		$807K Buy
19,546
+10,051
+106% +$484K 0.22% 66
2013
Q4 		$502K Buy
+9,495
New +$503K 0.18% 69

Other funds holding ODP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Gabelli & Co Investment Advisers's ODP Position: Q4 2022 in Review

Gabelli & Co Investment Advisers sold out of ODP (ODP) in Q4 2022, closing a stake of 26,058 shares — an estimated $916K sold.

Gabelli & Co Investment Advisers first reported a position in ODP in Q4 2013 and held it in 14 quarters. The position peaked at $6.25M in Q1 2016. 233 funds tracked by Wall St. Rank hold ODP as of Q4 2022.

  • Gabelli & Co Investment Advisers reported no remaining ODP position as of Q4 2022 after selling out during the quarter.
  • Gabelli & Co Investment Advisers sold 26,058 ODP shares in Q4 2022, an estimated $916K.
  • Gabelli & Co Investment Advisers first reported a position in ODP in Q4 2013 and held it in 14 quarters.
  • Gabelli & Co Investment Advisers's ODP position peaked at $6.25M in Q1 2016.
  • 233 funds tracked by Wall St. Rank held ODP as of Q4 2022.

Based on Gabelli & Co Investment Advisers's 13F filing for Q4 2022, filed 13 Feb 2023.