Lido Advisors’s ODP ODP Stock Holding History

Lido Advisors’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	-6,901	Closed	-$323K	–	1278
2023 Q2	$323K	Sell	6,901 -2,662	-28%	-$114K	﹤0.01%	894
2023 Q1	$430K	Sell	9,563 -1,276	-12%	-$62.3K	﹤0.01%	737
2022 Q4	$494K	Buy	10,839 +253	+2%	+$10.8K	0.01%	592
2022 Q3	$372K	Buy	+10,586	New	+$376K	﹤0.01%	651

Other funds holding ODP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Lido Advisors's ODP Position: Q3 2023 in Review

Lido Advisors sold out of ODP (ODP) in Q3 2023, closing a stake of 6,901 shares — an estimated $323K sold.

Lido Advisors first reported a position in ODP in Q3 2022 and held it in 4 quarters. The position peaked at $494K in Q4 2022. 229 funds tracked by Wall St. Rank hold ODP as of Q3 2023.

Lido Advisors reported no remaining ODP position as of Q3 2023 after selling out during the quarter.
Lido Advisors sold 6,901 ODP shares in Q3 2023, an estimated $323K.
Lido Advisors first reported a position in ODP in Q3 2022 and held it in 4 quarters.
Lido Advisors's ODP position peaked at $494K in Q4 2022.
229 funds tracked by Wall St. Rank held ODP as of Q3 2023.

Based on Lido Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.