NYLIM
ODP

New York Life Investment Management’s ODP ODP Stock Holding History

New York Life Investment 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
-6,897
Closed -$366K – 1172
2024
Q1 		$366K Buy
+6,897
New +$361K ﹤0.01% 1084
2015
Q3 		– Sell
-3,516
Closed -$305K – 267
2015
Q2 		$305K Buy
+3,516
New +$323K 0.03% 168

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
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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
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 $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

New York Life Investment Management's ODP Position: Q2 2024 in Review

New York Life Investment Management sold out of ODP (ODP) in Q2 2024, closing a stake of 6,897 shares — an estimated $366K sold.

New York Life Investment Management first reported a position in ODP in Q2 2015 and held it in 2 quarters. The position peaked at $366K in Q1 2024. 223 funds tracked by Wall St. Rank hold ODP as of Q2 2024.

  • New York Life Investment Management reported no remaining ODP position as of Q2 2024 after selling out during the quarter.
  • New York Life Investment Management sold 6,897 ODP shares in Q2 2024, an estimated $366K.
  • New York Life Investment Management first reported a position in ODP in Q2 2015 and held it in 2 quarters.
  • New York Life Investment Management's ODP position peaked at $366K in Q1 2024.
  • 223 funds tracked by Wall St. Rank held ODP as of Q2 2024.

Based on New York Life Investment Management's 13F filing for Q2 2024, filed 5 Aug 2024.