PMAM
ODP

Picton Mahoney Asset Management’s ODP ODP Stock Holding History

Picton Mahoney 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
-4,182
Closed -$164K – 926
2024
Q2 		$164K Buy
+4,182
New +$186K 0.01% 297

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

Picton Mahoney Asset Management's ODP Position: Q3 2024 in Review

Picton Mahoney Asset Management sold out of ODP (ODP) in Q3 2024, closing a stake of 4,182 shares — an estimated $164K sold.

Picton Mahoney Asset Management first reported a position in ODP in Q2 2024 and held it in 1 quarter. The position peaked at $164K in Q2 2024. 204 funds tracked by Wall St. Rank hold ODP as of Q3 2024.

  • Picton Mahoney Asset Management reported no remaining ODP position as of Q3 2024 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 4,182 ODP shares in Q3 2024, an estimated $164K.
  • Picton Mahoney Asset Management first reported a position in ODP in Q2 2024 and held it in 1 quarter.
  • Picton Mahoney Asset Management's ODP position peaked at $164K in Q2 2024.
  • 204 funds tracked by Wall St. Rank held ODP as of Q3 2024.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2024, filed 4 Nov 2024.