PI
ODP

PEAK6 Investments’s ODP ODP Stock Holding History

PEAK6 Investments’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 		$452K Sell
15,200
-20,900
-58% -$697K ﹤0.01% 2381
2024
Q2 		$1.42M Sell
36,100
-2,000
-5% -$89K ﹤0.01% 1587
2024
Q1 		$2.02M Sell
38,100
-33,400
-47% -$1.75M 0.01% 1422
2023
Q4 		$4.03M Buy
71,500
+39,700
+125% +$1.89M 0.01% 1001
2023
Q3 		$1.47M Buy
31,800
+10,900
+52% +$524K 0.01% 1553
2023
Q2 		$979K Buy
20,900
+14,600
+232% +$627K ﹤0.01% 1731
2023
Q1 		$283K Buy
+6,300
New +$307K ﹤0.01% 2850
2022
Q3 		– Sell
-20,900
Closed -$979K – 5769
2022
Q2 		$979K Buy
+20,900
New +$844K ﹤0.01% 3118
2021
Q2 		– Sell
-100
Closed -$4K – 5565
2021
Q1 		$4K Sell
100
-400
-80% -$16.7K ﹤0.01% 4719
2020
Q4 		$15K Hold
500
– – ﹤0.01% 4358
2020
Q3 		$10K Buy
+500
New +$10.7K ﹤0.01% 4184

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 $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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 $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
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

PEAK6 Investments's ODP Position: Q3 2024 in Review

PEAK6 Investments reduced its ODP (ODP) stake by 98% in Q3 2024, selling an estimated $407K and leaving 215 shares worth $6.4K. The position accounts for ﹤0.01% of the portfolio, ranked #3259.

PEAK6 Investments first reported a position in ODP in Q3 2018 and has held it in 12 quarters since. The position peaked at $553K in Q1 2021. 204 funds tracked by Wall St. Rank hold ODP as of Q3 2024.

  • PEAK6 Investments held 215 shares of ODP worth $6.4K as of Q3 2024.
  • PEAK6 Investments sold 12,221 ODP shares in Q3 2024, an estimated $407K.
  • ODP made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #3259 holding.
  • PEAK6 Investments first reported a position in ODP in Q3 2018 and has held it in 12 quarters since.
  • PEAK6 Investments's ODP position peaked at $553K in Q1 2021.
  • 204 funds tracked by Wall St. Rank held ODP as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.