LOAMU
ODP

Lombard Odier Asset Management (USA)’s ODP ODP Stock Holding History

Lombard Odier Asset Management (USA)’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
Q1 		– Sell
-6,247
Closed -$284K – 374
2022
Q4 		$284K Sell
6,247
-1,000
-14% -$42.7K 0.01% 280
2022
Q3 		$255K Sell
7,247
-1,467
-17% -$52.2K 0.01% 300
2022
Q2 		$264K Sell
8,714
-3,786
-30% -$153K 0.01% 268
2022
Q1 		$573K Sell
12,500
-2,500
-17% -$109K 0.02% 201
2021
Q4 		$589K Buy
15,000
+2,500
+20% +$103K 0.02% 237
2021
Q3 		$502K Buy
+12,500
New +$563K 0.02% 252
2019
Q3 		– Sell
-8,181
Closed -$169K – 283
2019
Q2 		$169K Buy
+8,181
New +$185K 0.01% 211
2016
Q2 		– Sell
-4,000
Closed -$284K – 232
2016
Q1 		$284K Buy
+4,000
New +$216K 0.04% 150
2015
Q3 		– Sell
-6,000
Closed -$467K – 205
2015
Q2 		$520K Sell
6,000
-4,000
-40% -$368K 0.04% 173
2015
Q1 		$920K Buy
+10,000
New +$891K 0.07% 156
2013
Q4 		– Sell
-6,725
Closed -$325K – 173
2013
Q3 		$325K Buy
+6,725
New +$290K 0.02% 162

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
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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s ODP Position: Q1 2023 in Review

Lombard Odier Asset Management (USA) sold out of ODP (ODP) in Q1 2023, closing a stake of 6,247 shares — an estimated $284K sold.

Lombard Odier Asset Management (USA) first reported a position in ODP in Q3 2013 and held it in 11 quarters. The position peaked at $920K in Q1 2015. 217 funds tracked by Wall St. Rank hold ODP as of Q1 2023.

  • Lombard Odier Asset Management (USA) reported no remaining ODP position as of Q1 2023 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 6,247 ODP shares in Q1 2023, an estimated $284K.
  • Lombard Odier Asset Management (USA) first reported a position in ODP in Q3 2013 and held it in 11 quarters.
  • Lombard Odier Asset Management (USA)'s ODP position peaked at $920K in Q1 2015.
  • 217 funds tracked by Wall St. Rank held ODP as of Q1 2023.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q1 2023, filed 15 May 2023.