IMRF
ODP

Illinois Municipal Retirement Fund’s ODP ODP Stock Holding History

Illinois Municipal Retirement Fund’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
2025
Q2 		– Sell
-14,768
Closed -$212K – 1339
2025
Q1 		$212K Sell
14,768
-1,506
-9% -$28.9K ﹤0.01% 1334
2024
Q4 		$370K Sell
16,274
-2,040
-11% -$56.8K 0.01% 1279
2024
Q3 		$545K Sell
18,314
-200
-1% -$6.67K 0.01% 1189
2024
Q2 		$727K Sell
18,514
-2,231
-11% -$99.3K 0.01% 1067
2024
Q1 		$1.1M Buy
20,745
+853
+4% +$44.6K 0.02% 872
2023
Q4 		$1.12M Sell
19,892
-284
-1% -$13.5K 0.02% 824
2023
Q3 		$931K Buy
+20,176
New +$970K 0.02% 873

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
FCM
Findell Capital Management New York $341M AUM 135.6% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Illinois Municipal Retirement Fund's ODP Position: Q2 2025 in Review

Illinois Municipal Retirement Fund sold out of ODP (ODP) in Q2 2025, closing a stake of 14,768 shares — an estimated $212K sold.

Illinois Municipal Retirement Fund first reported a position in ODP in Q3 2023 and held it in 7 quarters. The position peaked at $1.12M in Q4 2023. 200 funds tracked by Wall St. Rank hold ODP as of Q2 2025.

  • Illinois Municipal Retirement Fund reported no remaining ODP position as of Q2 2025 after selling out during the quarter.
  • Illinois Municipal Retirement Fund sold 14,768 ODP shares in Q2 2025, an estimated $212K.
  • Illinois Municipal Retirement Fund first reported a position in ODP in Q3 2023 and held it in 7 quarters.
  • Illinois Municipal Retirement Fund's ODP position peaked at $1.12M in Q4 2023.
  • 200 funds tracked by Wall St. Rank held ODP as of Q2 2025.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2025, filed 7 Aug 2025.