GTS Securities’s ODP ODP Stock Holding History

GTS Securities’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	-8,300	Closed	-$326K	–	4322
2024 Q2	$326K	Buy	+8,300	New	+$369K	﹤0.01%	3055
2023 Q4	–	Sell	-4,500	Closed	-$208K	–	4298
2023 Q3	$208K	Buy	+4,500	New	+$216K	﹤0.01%	3380

Other funds holding ODP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GTS Securities's ODP Position: Q1 2024 in Review

GTS Securities sold out of ODP (ODP) in Q1 2024, closing a stake of 4,697 shares — an estimated $264K sold.

GTS Securities first reported a position in ODP in Q4 2023 and held it in 1 quarter. The position peaked at $264K in Q4 2023. 226 funds tracked by Wall St. Rank hold ODP as of Q1 2024.

GTS Securities reported no remaining ODP position as of Q1 2024 after selling out during the quarter.
GTS Securities sold 4,697 ODP shares in Q1 2024, an estimated $264K.
GTS Securities first reported a position in ODP in Q4 2023 and held it in 1 quarter.
GTS Securities's ODP position peaked at $264K in Q4 2023.
226 funds tracked by Wall St. Rank held ODP as of Q1 2024.

Based on GTS Securities's 13F filing for Q1 2024, filed 15 May 2024.