PI
ODP

Putnam Investments’s ODP ODP Stock Holding History

Putnam 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
2023
Q4 		$2.81M Buy
+49,913
New +$2.37M ﹤0.01% 678
2015
Q4 		– Sell
-5,398
Closed -$346K – 1479
2015
Q3 		$346K Sell
5,398
-48,890
-90% -$3.81M ﹤0.01% 1392
2015
Q2 		$4.7M Sell
54,288
-37,147
-41% -$3.42M 0.01% 747
2015
Q1 		$8.41M Sell
91,435
-2,068,737
-96% -$184M 0.02% 576
2014
Q4 		$185M Buy
2,160,172
+6,922
+0.3% +$440K 0.38% 56
2014
Q3 		$111M Sell
2,153,250
-126,710
-6% -$6.7M 0.23% 100
2014
Q2 		$130M Sell
2,279,960
-623,485
-21% -$30.4M 0.28% 85
2014
Q1 		$120M Buy
2,903,445
+455,448
+19% +$21.9M 0.27% 91
2013
Q4 		$129M Buy
2,447,997
+468,483
+24% +$24.8M 0.31% 82
2013
Q3 		$95.6M Sell
1,979,514
-30,641
-2% -$1.32M 0.26% 107
2013
Q2 		$77.8M Buy
+2,010,155
New +$80.7M 0.23% 118

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
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Putnam Investments's ODP Position: Q4 2023 in Review

Putnam Investments opened a new position in ODP (ODP) in Q4 2023: 49,913 shares worth $2.81M. The stake represents ﹤0.01% of the portfolio and ranks #678 among its holdings. This is a return to the name: Putnam Investments previously reported a position in ODP as recently as Q3 2015.

Putnam Investments first reported a position in ODP in Q2 2013 and has held it in 11 quarters since. The position peaked at $185M in Q4 2014. 227 funds tracked by Wall St. Rank hold ODP as of Q4 2023.

  • Putnam Investments held 49,913 shares of ODP worth $2.81M as of Q4 2023.
  • ODP was a new Putnam Investments position in Q4 2023.
  • ODP made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #678 holding.
  • Putnam Investments first reported a position in ODP in Q2 2013 and has held it in 11 quarters since.
  • Putnam Investments's ODP position peaked at $185M in Q4 2014.
  • 227 funds tracked by Wall St. Rank held ODP as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.