KWM
ODP

Kanen Wealth Management’s ODP ODP Stock Holding History

Kanen Wealth 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
2022
Q3 		– Sell
-510,996
Closed -$15.5M – 28
2022
Q2 		$15.5M Sell
510,996
-27,538
-5% -$1.11M 8.42% 6
2022
Q1 		$24.7M Buy
538,534
+29,407
+6% +$1.29M 4.42% 4
2021
Q4 		$20M Buy
509,127
+34,313
+7% +$1.41M 6.91% 7
2021
Q3 		$12.6M Buy
474,814
+16,692
+4% +$752K 4.52% 10
2021
Q2 		$2.2M Sell
458,122
-161,518
-26% -$7.12M 0.5% 17
2021
Q1 		$26.8M Buy
+619,640
New +$25.9M 13.97% 2

Other funds holding ODP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 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 $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return

Kanen Wealth Management's ODP Position: Q3 2022 in Review

Kanen Wealth Management sold out of ODP (ODP) in Q3 2022, closing a stake of 510,996 shares — an estimated $15.5M sold.

Kanen Wealth Management first reported a position in ODP in Q1 2021 and held it in 6 quarters. The position peaked at $26.8M in Q1 2021. 213 funds tracked by Wall St. Rank hold ODP as of Q3 2022.

  • Kanen Wealth Management reported no remaining ODP position as of Q3 2022 after selling out during the quarter.
  • Kanen Wealth Management sold 510,996 ODP shares in Q3 2022, an estimated $15.5M.
  • Kanen Wealth Management first reported a position in ODP in Q1 2021 and held it in 6 quarters.
  • Kanen Wealth Management's ODP position peaked at $26.8M in Q1 2021.
  • 213 funds tracked by Wall St. Rank held ODP as of Q3 2022.

Based on Kanen Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.