Pennant Select’s ODP ODP Stock Holding History

Pennant Select’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	-92,905	Closed	-$2.76M	–	11
2024 Q3	$2.76M	Sell	92,905 -46,095	-33%	-$1.54M	1.95%	10
2024 Q2	$5.46M	Hold	139,000	–	–	3.83%	8
2024 Q1	$7.37M	Hold	139,000	–	–	5.55%	9
2023 Q4	$7.83M	Buy	+139,000	New	+$6.61M	7.43%	5

Other funds holding ODP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return

Pennant Select's ODP Position: Q4 2024 in Review

Pennant Select sold out of ODP (ODP) in Q4 2024, closing a stake of 92,905 shares — an estimated $2.76M sold.

Pennant Select first reported a position in ODP in Q4 2023 and held it in 4 quarters. The position peaked at $7.83M in Q4 2023. 201 funds tracked by Wall St. Rank hold ODP as of Q4 2024.

Pennant Select reported no remaining ODP position as of Q4 2024 after selling out during the quarter.
Pennant Select sold 92,905 ODP shares in Q4 2024, an estimated $2.76M.
Pennant Select first reported a position in ODP in Q4 2023 and held it in 4 quarters.
Pennant Select's ODP position peaked at $7.83M in Q4 2023.
201 funds tracked by Wall St. Rank held ODP as of Q4 2024.

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