PP
ODP

Paloma Partners’s ODP ODP Stock Holding History

Paloma Partners’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
Q4 		– Sell
-9,374
Closed -$279K – 847
2024
Q3 		$279K Buy
+9,374
New +$312K 0.01% 833
2021
Q1 		– Sell
-13,453
Closed -$395K – 2271
2020
Q4 		$395K Sell
13,453
-26,698
-66% -$675K 0.01% 1029
2020
Q3 		$781K Sell
40,151
-7,083
-15% -$151K 0.02% 884
2020
Q2 		$1.11M Buy
+47,234
New +$1.03M 0.02% 878
2019
Q3 		– Sell
-14,329
Closed -$295K – 2179
2019
Q2 		$295K Buy
14,329
+12,575
+717% +$285K 0.01% 1310
2019
Q1 		$64K Sell
1,754
-11,426
-87% -$367K ﹤0.01% 1618
2018
Q4 		$340K Buy
+13,180
New +$377K 0.01% 821
2018
Q2 		– Sell
-33,148
Closed -$713K – 2037
2018
Q1 		$713K Buy
33,148
+26,913
+432% +$793K 0.01% 1170
2017
Q4 		$220K Buy
+6,235
New +$216K ﹤0.01% 1691
2017
Q3 		– Sell
-14,950
Closed -$843K – 2337
2017
Q2 		$843K Sell
14,950
-1,846
-11% -$94.9K 0.01% 1280
2017
Q1 		$783K Buy
16,796
+9,533
+131% +$431K 0.01% 1383
2016
Q4 		$328K Buy
7,263
+1,429
+24% +$59.2K ﹤0.01% 1676
2016
Q3 		$208K Sell
5,834
-17,319
-75% -$614K ﹤0.01% 1734
2016
Q2 		$766K Buy
23,153
+10,879
+89% +$531K 0.01% 1322
2016
Q1 		$871K Buy
+12,274
New +$661K 0.01% 961
2015
Q4 		– Sell
-1,201
Closed -$77K – 1861
2015
Q3 		$77K Sell
1,201
-139,669
-99% -$10.9M ﹤0.01% 1532
2015
Q2 		$12.2M Buy
140,870
+67,738
+93% +$6.23M 0.23% 90
2015
Q1 		$6.73M Buy
+73,132
New +$6.51M 0.19% 96
2014
Q1 		– Sell
-12,315
Closed -$651K – 913
2013
Q4 		$651K Sell
12,315
-9,705
-44% -$514K 0.03% 517
2013
Q3 		$1.06M Sell
22,020
-8,633
-28% -$372K 0.04% 334
2013
Q2 		$1.19M Buy
+30,653
New +$1.23M 0.07% 242

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return

Paloma Partners's ODP Position: Q4 2024 in Review

Paloma Partners sold out of ODP (ODP) in Q4 2024, closing a stake of 9,374 shares — an estimated $279K sold.

Paloma Partners first reported a position in ODP in Q2 2013 and held it in 21 quarters. The position peaked at $12.2M in Q2 2015. 201 funds tracked by Wall St. Rank hold ODP as of Q4 2024.

  • Paloma Partners reported no remaining ODP position as of Q4 2024 after selling out during the quarter.
  • Paloma Partners sold 9,374 ODP shares in Q4 2024, an estimated $279K.
  • Paloma Partners first reported a position in ODP in Q2 2013 and held it in 21 quarters.
  • Paloma Partners's ODP position peaked at $12.2M in Q2 2015.
  • 201 funds tracked by Wall St. Rank held ODP as of Q4 2024.

Based on Paloma Partners's 13F filing for Q4 2024, filed 14 Feb 2025.