Grantham, Mayo, Van Otterloo & Co (GMO)
ODP

Grantham, Mayo, Van Otterloo & Co (GMO)’s ODP ODP Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2023
Q4 		– Sell
-32,467
Closed -$1.5M – 559
2023
Q3 		$1.5M Sell
32,467
-14,843
-31% -$714K 0.01% 427
2023
Q2 		$2.22M Buy
47,310
+28,510
+152% +$1.22M 0.01% 434
2023
Q1 		$846K Sell
18,800
-17,700
-48% -$864K ﹤0.01% 504
2022
Q4 		$1.66M Buy
36,500
+19,700
+117% +$841K 0.01% 452
2022
Q3 		$591K Buy
+16,800
New +$597K ﹤0.01% 555
2020
Q4 		– Sell
-104,840
Closed -$2.04M – 863
2020
Q3 		$2.04M Sell
104,840
-224,390
-68% -$4.79M 0.01% 406
2020
Q2 		$7.74M Buy
329,230
+174,220
+112% +$3.8M 0.06% 177
2020
Q1 		$2.54M Sell
155,010
-63,440
-29% -$1.42M 0.02% 350
2019
Q4 		$5.99M Sell
218,450
-63,320
-22% -$1.41M 0.04% 263
2019
Q3 		$4.95M Sell
281,770
-48,050
-15% -$828K 0.03% 303
2019
Q2 		$6.79M Buy
329,820
+47,950
+17% +$1.09M 0.05% 237
2019
Q1 		$10.2M Buy
281,870
+261,380
+1,276% +$8.39M 0.07% 181
2018
Q4 		$529K Buy
+20,490
New +$586K ﹤0.01% 430
2016
Q3 		– Sell
-642,174
Closed -$21.3M – 571
2016
Q2 		$21.3M Sell
642,174
-128,025
-17% -$6.25M 0.09% 164
2016
Q1 		$54.7M Sell
770,199
-254,487
-25% -$13.7M 0.2% 105
2015
Q4 		$57.8M Sell
1,024,686
-329,874
-24% -$22M 0.21% 92
2015
Q3 		$87M Buy
1,354,560
+8,990
+0.7% +$700K 0.3% 68
2015
Q2 		$117M Buy
1,345,570
+721,521
+116% +$66.4M 0.38% 59
2015
Q1 		$57.4M Buy
+624,049
New +$55.6M 0.17% 90

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
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s ODP Position: Q4 2023 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of ODP (ODP) in Q4 2023, closing a stake of 32,467 shares — an estimated $1.5M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in ODP in Q1 2015 and held it in 19 quarters. The position peaked at $117M in Q2 2015. 227 funds tracked by Wall St. Rank hold ODP as of Q4 2023.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining ODP position as of Q4 2023 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 32,467 ODP shares in Q4 2023, an estimated $1.5M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in ODP in Q1 2015 and held it in 19 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ODP position peaked at $117M in Q2 2015.
  • 227 funds tracked by Wall St. Rank held ODP as of Q4 2023.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2023, filed 13 Feb 2024.