GF
ODP

Gabelli Funds’s ODP ODP Stock Holding History

Gabelli Funds’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
-38,341
Closed -$1.35M – 1243
2022
Q3 		$1.35M Sell
38,341
-9,051
-19% -$322K 0.01% 750
2022
Q2 		$1.43M Buy
47,392
+3,450
+8% +$139K 0.01% 753
2022
Q1 		$2.01M Buy
43,942
+10,641
+32% +$466K 0.01% 717
2021
Q4 		$1.31M Buy
33,301
+2,801
+9% +$115K 0.01% 832
2021
Q3 		$1.23M Buy
+30,500
New +$1.37M 0.01% 852
2017
Q1 		– Sell
-8,800
Closed -$398K – 1153
2016
Q4 		$398K Sell
8,800
-2,500
-22% -$104K ﹤0.01% 1036
2016
Q3 		$403K Sell
11,300
-3,163
-22% -$112K ﹤0.01% 1046
2016
Q2 		$479K Buy
14,463
+12,363
+589% +$604K ﹤0.01% 1031
2016
Q1 		$149K Sell
2,100
-400
-16% -$21.6K ﹤0.01% 1103
2015
Q4 		$141K Buy
2,500
+100
+4% +$6.66K ﹤0.01% 1112
2015
Q3 		$154K Buy
2,400
+100
+4% +$7.79K ﹤0.01% 1052
2015
Q2 		$199K Hold
2,300
– – ﹤0.01% 1048
2015
Q1 		$212K Buy
+2,300
New +$205K ﹤0.01% 1033
2014
Q2 		– Sell
-1,386
Closed -$57K – 1088
2014
Q1 		$57K Buy
+1,386
New +$66.8K ﹤0.01% 1054

Other funds holding ODP

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 Funds's ODP Position: Q4 2022 in Review

Gabelli Funds sold out of ODP (ODP) in Q4 2022, closing a stake of 38,341 shares — an estimated $1.35M sold.

Gabelli Funds first reported a position in ODP in Q1 2014 and held it in 14 quarters. The position peaked at $2.01M in Q1 2022. 233 funds tracked by Wall St. Rank hold ODP as of Q4 2022.

  • Gabelli Funds reported no remaining ODP position as of Q4 2022 after selling out during the quarter.
  • Gabelli Funds sold 38,341 ODP shares in Q4 2022, an estimated $1.35M.
  • Gabelli Funds first reported a position in ODP in Q1 2014 and held it in 14 quarters.
  • Gabelli Funds's ODP position peaked at $2.01M in Q1 2022.
  • 233 funds tracked by Wall St. Rank held ODP as of Q4 2022.

Based on Gabelli Funds's 13F filing for Q4 2022, filed 13 Feb 2023.