MM
ODP

MQS Management’s ODP ODP Stock Holding History

MQS 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
2024
Q2 		– Sell
-4,576
Closed -$243K – 591
2024
Q1 		$243K Buy
+4,576
New +$239K 0.14% 323

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
DCM
DME Capital Management New York $3.19B AUM 23.22% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MQS Management's ODP Position: Q2 2024 in Review

MQS Management sold out of ODP (ODP) in Q2 2024, closing a stake of 4,576 shares — an estimated $243K sold.

MQS Management first reported a position in ODP in Q1 2024 and held it in 1 quarter. The position peaked at $243K in Q1 2024. 223 funds tracked by Wall St. Rank hold ODP as of Q2 2024.

  • MQS Management reported no remaining ODP position as of Q2 2024 after selling out during the quarter.
  • MQS Management sold 4,576 ODP shares in Q2 2024, an estimated $243K.
  • MQS Management first reported a position in ODP in Q1 2024 and held it in 1 quarter.
  • MQS Management's ODP position peaked at $243K in Q1 2024.
  • 223 funds tracked by Wall St. Rank held ODP as of Q2 2024.

Based on MQS Management's 13F filing for Q2 2024, filed 12 Aug 2024.