GHA
ODP

GW Henssler & Associates’s ODP ODP Stock Holding History

GW Henssler & Associates’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
-4,378
Closed -$202K – 193
2023
Q3 		$202K Buy
+4,378
New +$211K 0.01% 191

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

GW Henssler & Associates's ODP Position: Q4 2023 in Review

GW Henssler & Associates sold out of ODP (ODP) in Q4 2023, closing a stake of 4,378 shares — an estimated $202K sold.

GW Henssler & Associates first reported a position in ODP in Q3 2023 and held it in 1 quarter. The position peaked at $202K in Q3 2023. 227 funds tracked by Wall St. Rank hold ODP as of Q4 2023.

  • GW Henssler & Associates reported no remaining ODP position as of Q4 2023 after selling out during the quarter.
  • GW Henssler & Associates sold 4,378 ODP shares in Q4 2023, an estimated $202K.
  • GW Henssler & Associates first reported a position in ODP in Q3 2023 and held it in 1 quarter.
  • GW Henssler & Associates's ODP position peaked at $202K in Q3 2023.
  • 227 funds tracked by Wall St. Rank held ODP as of Q4 2023.

Based on GW Henssler & Associates's 13F filing for Q4 2023, filed 26 Jan 2024.