GCM
ODP

Gladius Capital Management’s ODP ODP Stock Holding History

Gladius 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
-2,180
Closed -$85.6K – 337
2024
Q2 		$85.6K Buy
2,180
+1,515
+228% +$67.4K 0.01% 155
2024
Q1 		$35.3K Buy
665
+34
+5% +$1.78K 0.01% 257
2023
Q4 		$35.5K Sell
631
-91
-13% -$4.33K 0.01% 243
2023
Q3 		$33.3K Buy
722
+351
+95% +$16.9K ﹤0.01% 269
2023
Q2 		$17.4K Buy
+371
New +$15.9K ﹤0.01% 310
2022
Q3 		– Sell
-3,431
Closed -$104K – 466
2022
Q2 		$104K Sell
3,431
-92
-3% -$3.71K 0.01% 197
2022
Q1 		$162K Buy
3,523
+842
+31% +$36.8K 0.01% 179
2021
Q4 		$106K Buy
+2,681
New +$110K 0.01% 245

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
LSV Asset Management
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Gladius Capital Management sold out of ODP (ODP) in Q3 2024, closing a stake of 2,180 shares — an estimated $85.6K sold.

Gladius Capital Management first reported a position in ODP in Q4 2021 and held it in 8 quarters. The position peaked at $162K in Q1 2022. 204 funds tracked by Wall St. Rank hold ODP as of Q3 2024.

  • Gladius Capital Management reported no remaining ODP position as of Q3 2024 after selling out during the quarter.
  • Gladius Capital Management sold 2,180 ODP shares in Q3 2024, an estimated $85.6K.
  • Gladius Capital Management first reported a position in ODP in Q4 2021 and held it in 8 quarters.
  • Gladius Capital Management's ODP position peaked at $162K in Q1 2022.
  • 204 funds tracked by Wall St. Rank held ODP as of Q3 2024.

Based on Gladius Capital Management's 13F filing for Q3 2024, filed 6 Nov 2024.