Holocene Advisors’s ODP ODP Stock Holding History

Holocene Advisors’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	-11,150	Closed	-$592K	–	805
2024 Q1	$592K	Buy	+11,150	New	+$583K	﹤0.01%	671

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

DCM

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

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

Holocene Advisors's ODP Position: Q2 2024 in Review

Holocene Advisors sold out of ODP (ODP) in Q2 2024, closing a stake of 11,150 shares — an estimated $592K sold.

Holocene Advisors first reported a position in ODP in Q1 2024 and held it in 1 quarter. The position peaked at $592K in Q1 2024. 223 funds tracked by Wall St. Rank hold ODP as of Q2 2024.

Holocene Advisors reported no remaining ODP position as of Q2 2024 after selling out during the quarter.
Holocene Advisors sold 11,150 ODP shares in Q2 2024, an estimated $592K.
Holocene Advisors first reported a position in ODP in Q1 2024 and held it in 1 quarter.
Holocene Advisors's ODP position peaked at $592K in Q1 2024.
223 funds tracked by Wall St. Rank held ODP as of Q2 2024.

Based on Holocene Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.