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 		$8.93K Sell
300
-26,400
-99% -$880K ﹤0.01% 3242
2024
Q2 		$1.05M Sell
26,700
-8,100
-23% -$360K ﹤0.01% 1791
2024
Q1 		$1.85M Sell
34,800
-13,400
-28% -$701K ﹤0.01% 1487
2023
Q4 		$2.71M Sell
48,200
-3,400
-7% -$162K 0.01% 1275
2023
Q3 		$2.38M Buy
51,600
+44,800
+659% +$2.15M 0.01% 1220
2023
Q2 		$318K Buy
6,800
+3,700
+119% +$159K ﹤0.01% 2537
2023
Q1 		$139K Buy
+3,100
New +$151K ﹤0.01% 3339
2022
Q4 		– Sell
-10,500
Closed -$369K – 4990
2022
Q3 		$369K Sell
10,500
-6,800
-39% -$242K ﹤0.01% 3159
2022
Q2 		$636K Buy
+17,300
New +$698K ﹤0.01% 3562
2022
Q1 		– Sell
-25,000
Closed -$982K – 5746
2021
Q4 		$982K Buy
+25,000
New +$1.03M ﹤0.01% 2581
2021
Q2 		– Sell
-2,100
Closed -$91K – 5567
2021
Q1 		$91K Sell
2,100
-26,200
-93% -$1.09M ﹤0.01% 4322
2020
Q4 		$829K Sell
28,300
-18,600
-40% -$470K ﹤0.01% 2658
2020
Q3 		$912K Buy
+46,900
New +$1M ﹤0.01% 2354
2020
Q1 		– Sell
-5,000
Closed -$137K – 4419
2019
Q4 		$137K Hold
5,000
– – ﹤0.01% 2733
2019
Q3 		$88K Buy
+5,000
New +$86.1K ﹤0.01% 3263

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

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.