QC
ODP

Quantedge Capital’s ODP ODP Stock Holding History

Quantedge Capital’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
Q1 		– Sell
-30,100
Closed -$1.69M – 128
2023
Q4 		$1.69M Sell
30,100
-2,400
-7% -$114K 0.83% 33
2023
Q3 		$1.5M Buy
32,500
+21,500
+195% +$1.03M 0.82% 38
2023
Q2 		$515K Buy
+11,000
New +$472K 0.23% 88

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
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
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

Quantedge Capital's ODP Position: Q1 2024 in Review

Quantedge Capital sold out of ODP (ODP) in Q1 2024, closing a stake of 30,100 shares — an estimated $1.69M sold.

Quantedge Capital first reported a position in ODP in Q2 2023 and held it in 3 quarters. The position peaked at $1.69M in Q4 2023. 226 funds tracked by Wall St. Rank hold ODP as of Q1 2024.

  • Quantedge Capital reported no remaining ODP position as of Q1 2024 after selling out during the quarter.
  • Quantedge Capital sold 30,100 ODP shares in Q1 2024, an estimated $1.69M.
  • Quantedge Capital first reported a position in ODP in Q2 2023 and held it in 3 quarters.
  • Quantedge Capital's ODP position peaked at $1.69M in Q4 2023.
  • 226 funds tracked by Wall St. Rank held ODP as of Q1 2024.

Based on Quantedge Capital's 13F filing for Q1 2024, filed 14 May 2024.