Marshall Wace
ODP

Marshall Wace’s ODP ODP Stock Holding History

Marshall Wace’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
Q4 		– Sell
-93,489
Closed -$4.31M – 2483
2023
Q3 		$4.31M Sell
93,489
-153,935
-62% -$7.4M 0.01% 929
2023
Q2 		$11.6M Buy
247,424
+190,114
+332% +$8.16M 0.02% 667
2023
Q1 		$2.58M Buy
+57,310
New +$2.8M 0.01% 1316
2022
Q3 		– Sell
-24,877
Closed -$752K – 3668
2022
Q2 		$752K Sell
24,877
-1,785
-7% -$72K ﹤0.01% 2595
2022
Q1 		$1.22M Sell
26,662
-52,969
-67% -$2.32M ﹤0.01% 2356
2021
Q4 		$3.13M Buy
+79,631
New +$3.27M 0.01% 1740
2020
Q3 		– Sell
-88,955
Closed -$2.09M – 1818
2020
Q2 		$2.09M Buy
+88,955
New +$1.94M 0.01% 772
2019
Q1 		– Sell
-267,519
Closed -$6.9M – 1965
2018
Q4 		$6.9M Sell
267,519
-155,378
-37% -$4.45M 0.07% 350
2018
Q3 		$13.6M Buy
+422,897
New +$12.7M 0.12% 239
2017
Q1 		– Sell
-40,269
Closed -$1.82M – 616
2016
Q4 		$1.82M Sell
40,269
-3,691
-8% -$153K 0.01% 657
2016
Q3 		$1.57M Sell
43,960
-309,022
-88% -$11M 0.01% 650
2016
Q2 		$11.7M Sell
352,982
-532,032
-60% -$26M 0.1% 221
2016
Q1 		$62.8M Buy
885,014
+142,431
+19% +$7.67M 0.61% 33
2015
Q4 		$41.9M Buy
742,583
+686,013
+1,213% +$45.7M 0.39% 67
2015
Q3 		$3.63M Sell
56,570
-8,770
-13% -$683K 0.04% 346
2015
Q2 		$5.66M Buy
65,340
+6,535
+11% +$601K 0.07% 280
2015
Q1 		$5.41M Buy
58,805
+55,197
+1,530% +$4.92M 0.07% 298
2014
Q4 		$309K Buy
+3,608
New +$229K ﹤0.01% 702
2014
Q2 		– Sell
-49,522
Closed -$2.04M – 1030
2014
Q1 		$2.04M Buy
+49,522
New +$2.39M 0.04% 352

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 $46.4B AUM 27.74% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Marshall Wace's ODP Position: Q4 2023 in Review

Marshall Wace sold out of ODP (ODP) in Q4 2023, closing a stake of 93,489 shares — an estimated $4.31M sold.

Marshall Wace first reported a position in ODP in Q1 2014 and held it in 19 quarters. The position peaked at $62.8M in Q1 2016. 227 funds tracked by Wall St. Rank hold ODP as of Q4 2023.

  • Marshall Wace reported no remaining ODP position as of Q4 2023 after selling out during the quarter.
  • Marshall Wace sold 93,489 ODP shares in Q4 2023, an estimated $4.31M.
  • Marshall Wace first reported a position in ODP in Q1 2014 and held it in 19 quarters.
  • Marshall Wace's ODP position peaked at $62.8M in Q1 2016.
  • 227 funds tracked by Wall St. Rank held ODP as of Q4 2023.

Based on Marshall Wace's 13F filing for Q4 2023, filed 14 Feb 2024.