PI
ODP

Pennant Investors’s ODP ODP Stock Holding History

Pennant Investors’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
-400,000
Closed -$15.7M – 37
2024
Q2 		$15.7M Hold
400,000
– – 4.11% 10
2024
Q1 		$21.2M Hold
400,000
– – 5.26% 10
2023
Q4 		$22.5M Hold
400,000
– – 4.92% 8
2023
Q3 		$18.5M Sell
400,000
-16,311
-4% -$784K 6.67% 8
2023
Q2 		$19.5M Buy
416,311
+20,000
+5% +$859K 6.5% 7
2023
Q1 		$17.8M Buy
396,311
+66,311
+20% +$3.24M 7.21% 8
2022
Q4 		$15M Hold
330,000
– – 7.53% 7
2022
Q3 		$11.6M Buy
+330,000
New +$11.7M 6.63% 8

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

Pennant Investors's ODP Position: Q3 2024 in Review

Pennant Investors sold out of ODP (ODP) in Q3 2024, closing a stake of 400,000 shares — an estimated $15.7M sold.

Pennant Investors first reported a position in ODP in Q3 2022 and held it in 8 quarters. The position peaked at $22.5M in Q4 2023. 204 funds tracked by Wall St. Rank hold ODP as of Q3 2024.

  • Pennant Investors reported no remaining ODP position as of Q3 2024 after selling out during the quarter.
  • Pennant Investors sold 400,000 ODP shares in Q3 2024, an estimated $15.7M.
  • Pennant Investors first reported a position in ODP in Q3 2022 and held it in 8 quarters.
  • Pennant Investors's ODP position peaked at $22.5M in Q4 2023.
  • 204 funds tracked by Wall St. Rank held ODP as of Q3 2024.

Based on Pennant Investors's 13F filing for Q3 2024, filed 14 Nov 2024.