PP
ODP

PDT Partners’s ODP ODP Stock Holding History

PDT 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
2022
Q3 		– Sell
-36,149
Closed -$1.09M – 1008
2022
Q2 		$1.09M Buy
+36,149
New +$1.46M 0.1% 366
2017
Q4 		– Sell
-24,453
Closed -$1.11M – 557
2017
Q3 		$1.11M Sell
24,453
-67,251
-73% -$3.32M 0.04% 345
2017
Q2 		$5.17M Buy
91,704
+284
+0.3% +$14.6K 0.21% 156
2017
Q1 		$4.26M Buy
91,420
+8,767
+11% +$397K 0.22% 158
2016
Q4 		$3.74M Buy
+82,653
New +$3.42M 0.24% 174
2015
Q1 		– Sell
-11,340
Closed -$972K – 1417
2014
Q4 		$972K Hold
11,340
– – 0.09% 298
2014
Q3 		$583K Buy
11,340
+4,530
+67% +$240K 0.01% 895
2014
Q2 		$387K Buy
6,810
+300
+5% +$14.6K 0.01% 1109
2014
Q1 		$269K Hold
6,510
– – 0.01% 1149
2013
Q4 		$344K Buy
+6,510
New +$345K 0.04% 506

Other funds holding ODP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

PDT Partners's ODP Position: Q3 2022 in Review

PDT Partners sold out of ODP (ODP) in Q3 2022, closing a stake of 36,149 shares — an estimated $1.09M sold.

PDT Partners first reported a position in ODP in Q4 2013 and held it in 10 quarters. The position peaked at $5.17M in Q2 2017. 214 funds tracked by Wall St. Rank hold ODP as of Q3 2022.

  • PDT Partners reported no remaining ODP position as of Q3 2022 after selling out during the quarter.
  • PDT Partners sold 36,149 ODP shares in Q3 2022, an estimated $1.09M.
  • PDT Partners first reported a position in ODP in Q4 2013 and held it in 10 quarters.
  • PDT Partners's ODP position peaked at $5.17M in Q2 2017.
  • 214 funds tracked by Wall St. Rank held ODP as of Q3 2022.

Based on PDT Partners's 13F filing for Q3 2022, filed 14 Nov 2022.