LA
ODP

Lee Ainslie’s ODP ODP Stock Holding History

Lee Ainslie’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
Q3 		– Sell
-45,476
Closed -$1.79M – 297
2024
Q2 		$1.79M Buy
+45,476
New +$2.02M 0.03% 122
2023
Q2 		– Sell
-8,430
Closed -$379K – 511
2023
Q1 		$379K Buy
8,430
+614
+8% +$30K 0.01% 363
2022
Q4 		$356K Sell
7,816
-2,280
-23% -$97.3K 0.01% 240
2022
Q3 		$355K Buy
+10,096
New +$359K 0.01% 205
2021
Q1 		– Sell
-16,965
Closed -$497K – 827
2020
Q4 		$497K Buy
+16,965
New +$429K 0.01% 363
2020
Q3 		– Sell
-58,639
Closed -$1.38M – 665
2020
Q2 		$1.38M Buy
+58,639
New +$1.28M 0.03% 237

Other funds holding ODP

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
DCM
DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Lee Ainslie's ODP Position: Q3 2024 in Review

Lee Ainslie sold out of ODP (ODP) in Q3 2024, closing a stake of 45,476 shares — an estimated $1.79M sold.

Lee Ainslie first reported a position in ODP in Q2 2020 and held it in 6 quarters. The position peaked at $1.79M in Q2 2024. 204 funds tracked by Wall St. Rank hold ODP as of Q3 2024.

  • Lee Ainslie reported no remaining ODP position as of Q3 2024 after selling out during the quarter.
  • Lee Ainslie sold 45,476 ODP shares in Q3 2024, an estimated $1.79M.
  • Lee Ainslie first reported a position in ODP in Q2 2020 and held it in 6 quarters.
  • Lee Ainslie's ODP position peaked at $1.79M in Q2 2024.
  • 204 funds tracked by Wall St. Rank held ODP as of Q3 2024.

Based on Maverick Capital's 13F filing for Q3 2024, filed 14 Nov 2024.