Handelsbanken Fonder’s ODP ODP Stock Holding History

Handelsbanken Fonder’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 Q2	–	Sell	-6,362	Closed	-$338K	–	1571
2024 Q1	$338K	Hold	6,362	–	–	﹤0.01%	1343
2023 Q4	$358K	Sell	6,362 -2,600	-29%	-$124K	﹤0.01%	1314
2023 Q3	$414K	Buy	8,962 +462	+5%	+$22.2K	﹤0.01%	1145
2023 Q2	$398K	Sell	8,500 -100	-1%	-$4.29K	﹤0.01%	1187
2023 Q1	$387K	Hold	8,600	–	–	﹤0.01%	1137
2022 Q4	$392K	Hold	8,600	–	–	﹤0.01%	1093
2022 Q3	$302K	Hold	8,600	–	–	﹤0.01%	1250
2022 Q2	$260K	Hold	8,600	–	–	﹤0.01%	1407
2022 Q1	$394K	Sell	8,600 -2,900	-25%	-$127K	﹤0.01%	1367
2021 Q4	$452K	Hold	11,500	–	–	﹤0.01%	1417
2021 Q3	$462K	Hold	11,500	–	–	﹤0.01%	1409
2021 Q2	$552K	Buy	11,500 +2,300	+25%	+$101K	﹤0.01%	1307
2021 Q1	$398K	Buy	+9,200	New	+$384K	﹤0.01%	1316
2020 Q3	–	Sell	-10,085	Closed	-$237K	–	1464
2020 Q2	$237K	Buy	+10,085	New	+$220K	﹤0.01%	1323

Other funds holding ODP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DCM

DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

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

Handelsbanken Fonder's ODP Position: Q2 2024 in Review

Handelsbanken Fonder sold out of ODP (ODP) in Q2 2024, closing a stake of 6,362 shares — an estimated $338K sold.

Handelsbanken Fonder first reported a position in ODP in Q2 2020 and held it in 14 quarters. The position peaked at $552K in Q2 2021. 223 funds tracked by Wall St. Rank hold ODP as of Q2 2024.

Handelsbanken Fonder reported no remaining ODP position as of Q2 2024 after selling out during the quarter.
Handelsbanken Fonder sold 6,362 ODP shares in Q2 2024, an estimated $338K.
Handelsbanken Fonder first reported a position in ODP in Q2 2020 and held it in 14 quarters.
Handelsbanken Fonder's ODP position peaked at $552K in Q2 2021.
223 funds tracked by Wall St. Rank held ODP as of Q2 2024.

Based on Handelsbanken Fonder's 13F filing for Q2 2024, filed 5 Aug 2024.