QT
ODP

Quantbot Technologies’s ODP ODP Stock Holding History

Quantbot Technologies’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
-16,113
Closed -$633K – 1722
2024
Q2 		$633K Sell
16,113
-5,582
-26% -$248K 0.03% 684
2024
Q1 		$1.15M Buy
21,695
+8,135
+60% +$425K 0.06% 451
2023
Q4 		$763K Buy
13,560
+2,020
+18% +$96.1K 0.04% 571
2023
Q3 		$533K Sell
11,540
-786
-6% -$37.8K 0.04% 617
2023
Q2 		$577K Buy
+12,326
New +$529K 0.04% 622
2022
Q4 		– Sell
-2,900
Closed -$101K – 1984
2022
Q3 		$101K Buy
+2,900
New +$103K 0.01% 1090
2017
Q4 		– Sell
-9,017
Closed -$409K – 1392
2017
Q3 		$409K Buy
+9,017
New +$446K 0.04% 520
2016
Q3 		– Sell
-800
Closed -$26K – 1241
2016
Q2 		$26K Buy
+800
New +$39.1K ﹤0.01% 898

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

Quantbot Technologies's ODP Position: Q3 2024 in Review

Quantbot Technologies sold out of ODP (ODP) in Q3 2024, closing a stake of 16,113 shares — an estimated $633K sold.

Quantbot Technologies first reported a position in ODP in Q2 2016 and held it in 8 quarters. The position peaked at $1.15M in Q1 2024. 204 funds tracked by Wall St. Rank hold ODP as of Q3 2024.

  • Quantbot Technologies reported no remaining ODP position as of Q3 2024 after selling out during the quarter.
  • Quantbot Technologies sold 16,113 ODP shares in Q3 2024, an estimated $633K.
  • Quantbot Technologies first reported a position in ODP in Q2 2016 and held it in 8 quarters.
  • Quantbot Technologies's ODP position peaked at $1.15M in Q1 2024.
  • 204 funds tracked by Wall St. Rank held ODP as of Q3 2024.

Based on Quantbot Technologies's 13F filing for Q3 2024, filed 13 Nov 2024.