MAM
ODP

Meeder Asset Management’s ODP ODP Stock Holding History

Meeder Asset Management’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
2022
Q4 		– Sell
-48
Closed -$2K – 1597
2022
Q3 		$2K Sell
48
-66
-58% -$2.35K ﹤0.01% 1838
2022
Q2 		$3K Buy
114
+68
+148% +$2.75K ﹤0.01% 1813
2022
Q1 		$2K Sell
46
-2,327
-98% -$102K ﹤0.01% 2057
2021
Q4 		$92K Buy
2,373
+1,219
+106% +$50.1K 0.01% 420
2021
Q3 		$46K Sell
1,154
-2,856
-71% -$129K ﹤0.01% 1116
2021
Q2 		$193K Sell
4,010
-311
-7% -$13.7K 0.01% 734
2021
Q1 		$187K Buy
4,321
+4,316
+86,320% +$180K 0.01% 744
2020
Q4 		$0 Sell
5
-3,718
-100% -$94K ﹤0.01% 2116
2020
Q3 		$71K Sell
3,723
-804
-18% -$17.2K ﹤0.01% 876
2020
Q2 		$106K Buy
4,527
+5
+0.1% +$109 0.01% 750
2020
Q1 		$74K Sell
4,522
-20
-0.4% -$447 0.01% 802
2019
Q4 		$126K Buy
4,542
+272
+6% +$6.05K 0.01% 731
2019
Q3 		$74K Buy
4,270
+3,348
+363% +$57.7K ﹤0.01% 891
2019
Q2 		$19K Sell
922
-3,337
-78% -$75.5K ﹤0.01% 1252
2019
Q1 		$154K Buy
4,259
+2,515
+144% +$80.7K 0.01% 596
2018
Q4 		$44K Sell
1,744
-19,043
-92% -$545K ﹤0.01% 843
2018
Q3 		$667K Sell
20,787
-6,877
-25% -$206K 0.05% 317
2018
Q2 		$705K Sell
27,664
-1,129
-4% -$27.4K 0.06% 311
2018
Q1 		$619K Buy
28,793
+27,308
+1,839% +$805K 0.06% 327
2017
Q4 		$52K Buy
1,485
+1,346
+968% +$46.6K ﹤0.01% 685
2017
Q3 		$6K Hold
139
– – ﹤0.01% 1215
2017
Q2 		$8K Hold
139
– – ﹤0.01% 1060
2017
Q1 		$6K Buy
+139
New +$6.29K ﹤0.01% 1013
2015
Q4 		– Sell
-1,593
Closed -$102K – 840
2015
Q3 		$102K Buy
+1,593
New +$124K 0.01% 594

Other funds holding ODP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Meeder Asset Management's ODP Position: Q4 2022 in Review

Meeder Asset Management sold out of ODP (ODP) in Q4 2022, closing a stake of 48 shares — an estimated $2K sold.

Meeder Asset Management first reported a position in ODP in Q3 2015 and held it in 24 quarters. The position peaked at $705K in Q2 2018. 233 funds tracked by Wall St. Rank hold ODP as of Q4 2022.

  • Meeder Asset Management reported no remaining ODP position as of Q4 2022 after selling out during the quarter.
  • Meeder Asset Management sold 48 ODP shares in Q4 2022, an estimated $2K.
  • Meeder Asset Management first reported a position in ODP in Q3 2015 and held it in 24 quarters.
  • Meeder Asset Management's ODP position peaked at $705K in Q2 2018.
  • 233 funds tracked by Wall St. Rank held ODP as of Q4 2022.

Based on Meeder Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.