Pictet Asset Management
ODP

Pictet Asset Management’s ODP ODP Stock Holding History

Pictet Asset Management’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
-5,094
Closed -$200K – 2037
2024
Q2 		$200K Hold
5,094
– – ﹤0.01% 1766
2024
Q1 		$270K Sell
5,094
-227
-4% -$11.9K ﹤0.01% 1599
2023
Q4 		$300K Hold
5,321
– – ﹤0.01% 1545
2023
Q3 		$246K Buy
+5,321
New +$256K ﹤0.01% 1586

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

Pictet Asset Management's ODP Position: Q3 2024 in Review

Pictet Asset Management sold out of ODP (ODP) in Q3 2024, closing a stake of 5,094 shares — an estimated $200K sold.

Pictet Asset Management first reported a position in ODP in Q3 2023 and held it in 4 quarters. The position peaked at $300K in Q4 2023. 204 funds tracked by Wall St. Rank hold ODP as of Q3 2024.

  • Pictet Asset Management reported no remaining ODP position as of Q3 2024 after selling out during the quarter.
  • Pictet Asset Management sold 5,094 ODP shares in Q3 2024, an estimated $200K.
  • Pictet Asset Management first reported a position in ODP in Q3 2023 and held it in 4 quarters.
  • Pictet Asset Management's ODP position peaked at $300K in Q4 2023.
  • 204 funds tracked by Wall St. Rank held ODP as of Q3 2024.

Based on Pictet Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.