OSAM
ODP

O'Shaughnessy Asset Management’s ODP ODP Stock Holding History

O'Shaughnessy 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
2024
Q3 		– Sell
-5,371
Closed -$211K – 2168
2024
Q2 		$211K Sell
5,371
-417
-7% -$18.6K ﹤0.01% 1517
2024
Q1 		$307K Buy
5,788
+809
+16% +$42.3K ﹤0.01% 1307
2023
Q4 		$280K Sell
4,979
-7
-0.1% -$333 ﹤0.01% 1241
2023
Q3 		$230K Buy
4,986
+51
+1% +$2.45K ﹤0.01% 1226
2023
Q2 		$231K Sell
4,935
-34
-0.7% -$1.46K ﹤0.01% 1150
2023
Q1 		$224K Sell
4,969
-74
-1% -$3.61K ﹤0.01% 1168
2022
Q4 		$230K Buy
+5,043
New +$215K ﹤0.01% 1067
2022
Q2 		– Sell
-5,250
Closed -$241K – 1331
2022
Q1 		$241K Buy
+5,250
New +$230K ﹤0.01% 996
2021
Q4 		– Sell
-6,072
Closed -$244K – 2069
2021
Q3 		$244K Buy
6,072
+117
+2% +$5.27K 0.01% 944
2021
Q2 		$286K Sell
5,955
-138
-2% -$6.09K 0.01% 875
2021
Q1 		$264K Sell
6,093
-13,442
-69% -$562K 0.01% 819
2020
Q4 		$572K Sell
19,535
-540
-3% -$13.7K 0.02% 474
2020
Q3 		$391K Buy
20,075
+11,677
+139% +$250K 0.01% 503
2020
Q2 		$319K Buy
+8,398
New +$183K 0.01% 513
2018
Q1 		– Sell
-4,206
Closed -$149K – 978
2017
Q4 		$149K Sell
4,206
-53,673
-93% -$1.86M ﹤0.01% 604
2017
Q3 		$2.63M Sell
57,879
-913
-2% -$45.1K 0.06% 165
2017
Q2 		$3.32M Buy
58,792
+16,772
+40% +$862K 0.08% 156
2017
Q1 		$1.96M Buy
42,020
+37,664
+865% +$1.7M 0.05% 214
2016
Q4 		$197K Buy
4,356
+3,315
+318% +$137K ﹤0.01% 535
2016
Q3 		$37K Buy
+1,041
New +$36.9K ﹤0.01% 712

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

O'Shaughnessy Asset Management's ODP Position: Q3 2024 in Review

O'Shaughnessy Asset Management sold out of ODP (ODP) in Q3 2024, closing a stake of 5,371 shares — an estimated $211K sold.

O'Shaughnessy Asset Management first reported a position in ODP in Q3 2016 and held it in 20 quarters. The position peaked at $3.32M in Q2 2017. 204 funds tracked by Wall St. Rank hold ODP as of Q3 2024.

  • O'Shaughnessy Asset Management reported no remaining ODP position as of Q3 2024 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 5,371 ODP shares in Q3 2024, an estimated $211K.
  • O'Shaughnessy Asset Management first reported a position in ODP in Q3 2016 and held it in 20 quarters.
  • O'Shaughnessy Asset Management's ODP position peaked at $3.32M in Q2 2017.
  • 204 funds tracked by Wall St. Rank held ODP as of Q3 2024.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.