GC
ODP

Greenlight Capital’s ODP ODP Stock Holding History

Greenlight Capital’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 		$98.4M Buy
1,748,100
+133,750
+8% +$6.36M 4.81% 6
2023
Q3 		$74.5M Buy
1,614,350
+98,340
+6% +$4.73M 4.23% 5
2023
Q2 		$71M Sell
1,516,010
-116,130
-7% -$4.99M 3.33% 6
2023
Q1 		$73.4M Sell
1,632,140
-19,300
-1% -$942K 3.99% 7
2022
Q4 		$75.2M Sell
1,651,440
-41,320
-2% -$1.76M 5.21% 6
2022
Q3 		$59.5M Hold
1,692,760
– – 4.21% 7
2022
Q2 		$51.2M Buy
1,692,760
+287,670
+20% +$11.6M 3.98% 8
2022
Q1 		$64.4M Sell
1,405,090
-32,500
-2% -$1.42M 4.09% 8
2021
Q4 		$56.5M Buy
1,437,590
+290,658
+25% +$11.9M 3.23% 10
2021
Q3 		$46.1M Buy
1,146,932
+500,000
+77% +$22.5M 3.09% 9
2021
Q2 		$31.1M Buy
646,932
+575,000
+799% +$25.4M 1.95% 15
2021
Q1 		$3.11M Buy
+71,932
New +$3.01M 0.22% 36
2018
Q2 		– Sell
-210,000
Closed -$4.51M – 34
2018
Q1 		$4.51M Buy
+210,000
New +$6.19M 0.11% 34

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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Greenlight Capital's ODP Position: Q4 2023 in Review

Greenlight Capital increased its ODP (ODP) stake by 8.3% in Q4 2023, buying an estimated $6.36M and bringing the position to 1,748,100 shares worth $98.4M. The position accounts for 4.81% of the portfolio, ranked #6.

Greenlight Capital first reported a position in ODP in Q1 2018 and has held it in 13 quarters since. 227 funds tracked by Wall St. Rank hold ODP as of Q4 2023.

  • Greenlight Capital held 1,748,100 shares of ODP worth $98.4M as of Q4 2023.
  • Greenlight Capital bought 133,750 ODP shares in Q4 2023, an estimated $6.36M.
  • ODP made up 4.81% of Greenlight Capital's portfolio in Q4 2023, its #6 holding.
  • Greenlight Capital first reported a position in ODP in Q1 2018 and has held it in 13 quarters since.
  • 227 funds tracked by Wall St. Rank held ODP as of Q4 2023.

Based on Greenlight Capital's 13F filing for Q4 2023, filed 14 Feb 2024.