MOACM
ODP

Mutual of America Capital Management’s ODP ODP Stock Holding History

Mutual of America Capital 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
Q3 		– Sell
-5,251
Closed -$206K – 1462
2024
Q2 		$206K Sell
5,251
-480
-8% -$21.4K ﹤0.01% 1394
2024
Q1 		$304K Sell
5,731
-92
-2% -$4.81K ﹤0.01% 1302
2023
Q4 		$328K Sell
5,823
-113
-2% -$5.38K ﹤0.01% 1274
2023
Q3 		$274K Sell
5,936
-699
-11% -$33.6K ﹤0.01% 1285
2023
Q2 		$311K Sell
6,635
-1,667
-20% -$71.6K ﹤0.01% 1278
2023
Q1 		$373K Sell
8,302
-147
-2% -$7.17K ﹤0.01% 1203
2022
Q4 		$385K Sell
8,449
-63
-0.7% -$2.69K ﹤0.01% 1189
2022
Q3 		$299K Buy
8,512
+1,159
+16% +$41.2K ﹤0.01% 1237
2022
Q2 		$222K Buy
7,353
+739
+11% +$29.8K ﹤0.01% 1297
2022
Q1 		$303K Buy
6,614
+343
+5% +$15K ﹤0.01% 1216
2021
Q4 		$246K Sell
6,271
-58
-0.9% -$2.38K ﹤0.01% 1294
2021
Q3 		$254K Sell
6,329
-1,280
-17% -$57.6K ﹤0.01% 1280
2021
Q2 		$365K Buy
7,609
+461
+6% +$20.3K ﹤0.01% 1226
2021
Q1 		$309K Buy
7,148
+640
+10% +$26.7K ﹤0.01% 1250
2020
Q4 		$191K Buy
6,508
+162
+3% +$4.09K ﹤0.01% 1299
2020
Q3 		$123K Buy
6,346
+3,677
+138% +$78.6K ﹤0.01% 1340
2020
Q2 		$63K Buy
2,669
+327
+14% +$7.13K ﹤0.01% 1289
2020
Q1 		$38K Buy
2,342
+313
+15% +$7K ﹤0.01% 1348
2019
Q4 		$56K Buy
2,029
+34
+2% +$757 ﹤0.01% 1315
2019
Q3 		$35K Buy
1,995
+27
+1% +$465 ﹤0.01% 1438
2019
Q2 		$41K Buy
1,968
+425
+28% +$9.62K ﹤0.01% 1388
2019
Q1 		$56K Buy
1,543
+97
+7% +$3.11K ﹤0.01% 1258
2018
Q4 		$37K Buy
1,446
+389
+37% +$11.1K ﹤0.01% 1302
2018
Q3 		$34K Buy
1,057
+868
+459% +$26K ﹤0.01% 1335
2018
Q2 		$5K Sell
189
-43,075
-100% -$1.05M ﹤0.01% 1400
2018
Q1 		$930K Buy
43,264
+986
+2% +$29.1K 0.01% 1079
2017
Q4 		$1.5M Buy
42,278
+1,118
+3% +$38.7K 0.02% 976
2017
Q3 		$1.87M Sell
41,160
-1,914
-4% -$94.6K 0.03% 866
2017
Q2 		$2.43M Buy
43,074
+997
+2% +$51.2K 0.04% 738
2017
Q1 		$1.96M Buy
42,077
+460
+1% +$20.8K 0.03% 810
2016
Q4 		$1.88M Buy
41,617
+981
+2% +$40.6K 0.04% 804
2016
Q3 		$1.45M Buy
40,636
+4,317
+12% +$153K 0.03% 892
2016
Q2 		$1.2M Buy
36,319
+2,705
+8% +$132K 0.03% 951
2016
Q1 		$2.39M Buy
33,614
+1,107
+3% +$59.6K 0.05% 578
2015
Q4 		$1.83M Sell
32,507
-444
-1% -$29.6K 0.04% 721
2015
Q3 		$2.12M Buy
32,951
+1,213
+4% +$94.5K 0.05% 624
2015
Q2 		$2.75M Sell
31,738
-451
-1% -$41.5K 0.06% 525
2015
Q1 		$2.96M Buy
32,189
+1,621
+5% +$144K 0.06% 502
2014
Q4 		$2.62M Buy
30,568
+574
+2% +$36.5K 0.06% 553
2014
Q3 		$1.54M Sell
29,994
-99
-0.3% -$5.23K 0.04% 803
2014
Q2 		$1.71M Sell
30,093
-1,355
-4% -$66K 0.04% 769
2014
Q1 		$1.3M Buy
31,448
+2,990
+11% +$144K 0.03% 880
2013
Q4 		$1.5M Buy
28,458
+13,899
+95% +$736K 0.04% 809
2013
Q3 		$703K Sell
14,559
-2,724
-16% -$117K 0.02% 1031
2013
Q2 		$669K Buy
+17,283
New +$694K 0.02% 1010

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Mutual of America Capital Management's ODP Position: Q3 2024 in Review

Mutual of America Capital Management sold out of ODP (ODP) in Q3 2024, closing a stake of 5,251 shares — an estimated $206K sold.

Mutual of America Capital Management first reported a position in ODP in Q2 2013 and held it in 45 quarters. The position peaked at $2.96M in Q1 2015. 204 funds tracked by Wall St. Rank hold ODP as of Q3 2024.

  • Mutual of America Capital Management reported no remaining ODP position as of Q3 2024 after selling out during the quarter.
  • Mutual of America Capital Management sold 5,251 ODP shares in Q3 2024, an estimated $206K.
  • Mutual of America Capital Management first reported a position in ODP in Q2 2013 and held it in 45 quarters.
  • Mutual of America Capital Management's ODP position peaked at $2.96M in Q1 2015.
  • 204 funds tracked by Wall St. Rank held ODP as of Q3 2024.

Based on Mutual of America Capital Management's 13F filing for Q3 2024, filed 6 Nov 2024.