GWS
ODP

Glassman Wealth Services’s ODP ODP Stock Holding History

Glassman Wealth Services’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
Q1 		– Sell
-50
Closed -$2.81K – 1282
2023
Q4 		$2.81K Hold
50
– – ﹤0.01% 1247
2023
Q3 		$2.31K Hold
50
– – ﹤0.01% 1286
2023
Q2 		$2.34K Buy
+50
New +$2.15K ﹤0.01% 1197
2019
Q3 		– Sell
-13
Closed – – 1280
2019
Q2 		$0 Buy
+13
New +$294 ﹤0.01% 1280

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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
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

Glassman Wealth Services's ODP Position: Q1 2024 in Review

Glassman Wealth Services sold out of ODP (ODP) in Q1 2024, closing a stake of 50 shares — an estimated $2.81K sold.

Glassman Wealth Services first reported a position in ODP in Q2 2019 and held it in 4 quarters. The position peaked at $2.81K in Q4 2023. 226 funds tracked by Wall St. Rank hold ODP as of Q1 2024.

  • Glassman Wealth Services reported no remaining ODP position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 50 ODP shares in Q1 2024, an estimated $2.81K.
  • Glassman Wealth Services first reported a position in ODP in Q2 2019 and held it in 4 quarters.
  • Glassman Wealth Services's ODP position peaked at $2.81K in Q4 2023.
  • 226 funds tracked by Wall St. Rank held ODP as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.