JAM
ODP

Jupiter Asset Management’s ODP ODP Stock Holding History

Jupiter Asset Management’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
Q4 		– Sell
-22,512
Closed -$670K – 454
2024
Q3 		$670K Sell
22,512
-598
-3% -$19.9K 0.01% 361
2024
Q2 		$908K Sell
23,110
-50,392
-69% -$2.24M 0.01% 339
2024
Q1 		$3.9M Sell
73,502
-1,155
-2% -$60.4K 0.04% 266
2023
Q4 		$4.2M Buy
74,657
+1,068
+1% +$50.8K 0.04% 267
2023
Q3 		$3.4M Buy
+73,589
New +$3.54M 0.04% 280

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return

Jupiter Asset Management's ODP Position: Q4 2024 in Review

Jupiter Asset Management sold out of ODP (ODP) in Q4 2024, closing a stake of 22,512 shares — an estimated $670K sold.

Jupiter Asset Management first reported a position in ODP in Q3 2023 and held it in 5 quarters. The position peaked at $4.2M in Q4 2023. 201 funds tracked by Wall St. Rank hold ODP as of Q4 2024.

  • Jupiter Asset Management reported no remaining ODP position as of Q4 2024 after selling out during the quarter.
  • Jupiter Asset Management sold 22,512 ODP shares in Q4 2024, an estimated $670K.
  • Jupiter Asset Management first reported a position in ODP in Q3 2023 and held it in 5 quarters.
  • Jupiter Asset Management's ODP position peaked at $4.2M in Q4 2023.
  • 201 funds tracked by Wall St. Rank held ODP as of Q4 2024.

Based on Jupiter Asset Management's 13F filing for Q4 2024, filed 10 Feb 2025.