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
2016
Q3 		– Sell
-38,990
Closed -$1.29M – 1065
2016
Q2 		$1.29M Sell
38,990
-35,000
-47% -$1.71M 0.02% 449
2016
Q1 		$5.25M Sell
73,990
-229,010
-76% -$12.3M 0.08% 228
2015
Q4 		$17.1M Sell
303,000
-167,000
-36% -$11.1M 0.16% 132
2015
Q3 		$30.2M Buy
+470,000
New +$36.6M 0.35% 66

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 $55.1B AUM 45.38% 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.