OLA
ODP

Oliver Luxxe Assets’s ODP ODP Stock Holding History

Oliver Luxxe Assets’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
-22,786
Closed -$895K – 200
2024
Q2 		$895K Buy
22,786
+716
+3% +$31.9K 0.19% 117
2024
Q1 		$1.17M Buy
22,070
+334
+2% +$17.5K 0.25% 101
2023
Q4 		$1.22M Buy
21,736
+1,287
+6% +$61.2K 0.29% 91
2023
Q3 		$944K Buy
20,449
+516
+3% +$24.8K 0.24% 97
2023
Q2 		$933K Buy
19,933
+627
+3% +$26.9K 0.23% 100
2023
Q1 		$868K Buy
19,306
+937
+5% +$45.7K 0.23% 95
2022
Q4 		$837K Buy
18,369
+478
+3% +$20.4K 0.23% 94
2022
Q3 		$629K Buy
+17,891
New +$636K 0.2% 108

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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 $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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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 $1.61T AUM 30.72% 1-Year Est. Return

Oliver Luxxe Assets's ODP Position: Q3 2024 in Review

Oliver Luxxe Assets sold out of ODP (ODP) in Q3 2024, closing a stake of 22,786 shares — an estimated $895K sold.

Oliver Luxxe Assets first reported a position in ODP in Q3 2022 and held it in 8 quarters. The position peaked at $1.22M in Q4 2023. 204 funds tracked by Wall St. Rank hold ODP as of Q3 2024.

  • Oliver Luxxe Assets reported no remaining ODP position as of Q3 2024 after selling out during the quarter.
  • Oliver Luxxe Assets sold 22,786 ODP shares in Q3 2024, an estimated $895K.
  • Oliver Luxxe Assets first reported a position in ODP in Q3 2022 and held it in 8 quarters.
  • Oliver Luxxe Assets's ODP position peaked at $1.22M in Q4 2023.
  • 204 funds tracked by Wall St. Rank held ODP as of Q3 2024.

Based on Oliver Luxxe Assets's 13F filing for Q3 2024, filed 11 Oct 2024.