LCM
ODP

Laurion Capital Management’s ODP ODP Stock Holding History

Laurion Capital 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
2023
Q3 		– Sell
-13,952
Closed -$653K – 627
2023
Q2 		$653K Buy
+13,952
New +$599K ﹤0.01% 402
2019
Q1 		– Sell
-106,279
Closed -$2.74M – 1180
2018
Q4 		$2.74M Sell
106,279
-727,757
-87% -$20.8M 0.05% 394
2018
Q3 		$26.8M Buy
834,036
+349,102
+72% +$10.4M 0.26% 66
2018
Q2 		$12.4M Buy
484,934
+483,664
+38,084% +$11.8M 0.1% 192
2018
Q1 		$27K Sell
1,270
-7,880
-86% -$232K ﹤0.01% 1286
2017
Q4 		$324K Sell
9,150
-16,400
-64% -$568K ﹤0.01% 1307
2017
Q3 		$1.16M Sell
25,550
-14,286
-36% -$706K 0.01% 926
2017
Q2 		$2.25M Buy
+39,836
New +$2.05M 0.01% 776
2015
Q4 		– Sell
-61,830
Closed -$4.12M – 1004
2015
Q3 		$3.97M Buy
61,830
+58,890
+2,003% +$4.59M 0.05% 266
2015
Q2 		$255K Buy
2,940
+1,880
+177% +$173K ﹤0.01% 544
2015
Q1 		$98K Sell
1,060
-850
-45% -$75.7K ﹤0.01% 318
2014
Q4 		$164K Buy
+1,910
New +$121K ﹤0.01% 286

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
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Laurion Capital Management's ODP Position: Q3 2023 in Review

Laurion Capital Management sold out of ODP (ODP) in Q3 2023, closing a stake of 13,952 shares — an estimated $653K sold.

Laurion Capital Management first reported a position in ODP in Q4 2014 and held it in 12 quarters. The position peaked at $26.8M in Q3 2018. 229 funds tracked by Wall St. Rank hold ODP as of Q3 2023.

  • Laurion Capital Management reported no remaining ODP position as of Q3 2023 after selling out during the quarter.
  • Laurion Capital Management sold 13,952 ODP shares in Q3 2023, an estimated $653K.
  • Laurion Capital Management first reported a position in ODP in Q4 2014 and held it in 12 quarters.
  • Laurion Capital Management's ODP position peaked at $26.8M in Q3 2018.
  • 229 funds tracked by Wall St. Rank held ODP as of Q3 2023.

Based on Laurion Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.