Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-45,779
Closed -$2.2M 1129
2023
Q2
$2.14M Buy
+45,779
New +$1.97M 0.01% 1173
2023
Q1
Sell
-16,778
Closed -$819K 1250
2022
Q4
$764K Buy
16,778
+1,578
+10% +$67.4K ﹤0.01% 1393
2022
Q3
$534K Buy
+15,200
New +$541K ﹤0.01% 1496
2022
Q2
Hold
0
1300
2021
Q3
Sell
-39,114
Closed -$1.88M 2029
2021
Q2
$1.88M Buy
39,114
+519
+1% +$22.9K 0.01% 1239
2021
Q1
$1.67M Buy
+38,595
New +$1.61M 0.01% 1165
2020
Q4
Sell
-13,429
Closed -$261K 1901
2020
Q3
$261K Buy
+13,429
New +$287K ﹤0.01% 1661
2019
Q3
Sell
-1,760
Closed -$36K 1875
2019
Q2
$36K Sell
1,760
-1,370
-44% -$31K ﹤0.01% 1860
2019
Q1
$114K Buy
+3,130
New +$100K ﹤0.01% 1908

Other funds holding ODP

Man Group's ODP Position: Q3 2023 in Review

Man Group sold out of ODP (ODP) in Q3 2023, closing a stake of 45,779 shares — an estimated $2.2M sold.

Man Group first reported a position in ODP in Q1 2019 and held it in 8 quarters. The position peaked at $2.14M in Q2 2023. 229 funds tracked by Wall St. Rank hold ODP as of Q3 2023.

  • Man Group reported no remaining ODP position as of Q3 2023 after selling out during the quarter.
  • Man Group sold 45,779 ODP shares in Q3 2023, an estimated $2.2M.
  • Man Group first reported a position in ODP in Q1 2019 and held it in 8 quarters.
  • Man Group's ODP position peaked at $2.14M in Q2 2023.
  • 229 funds tracked by Wall St. Rank held ODP as of Q3 2023.

Based on Man Group's 13F filing for Q3 2023, filed 14 Nov 2023.