Ray Dalio
ODP

Ray Dalio’s ODP ODP Stock Holding History

Ray Dalio’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
Q2 		– Sell
-142,026
Closed -$7.53M – 922
2024
Q1 		$7.53M Buy
142,026
+4,031
+3% +$211K 0.04% 308
2023
Q4 		$7.77M Buy
137,995
+2,459
+2% +$117K 0.04% 295
2023
Q3 		$6.25M Buy
135,536
+105,197
+347% +$5.06M 0.04% 313
2023
Q2 		$1.42M Buy
30,339
+11,788
+64% +$506K 0.01% 524
2023
Q1 		$834K Buy
+18,551
New +$905K 0.01% 579
2022
Q3 		– Sell
-53,014
Closed -$1.6M – 980
2022
Q2 		$1.6M Buy
+53,014
New +$2.14M 0.01% 722
2021
Q1 		– Sell
-17,033
Closed -$499K – 568
2020
Q4 		$499K Sell
17,033
-4,699
-22% -$119K ﹤0.01% 464
2020
Q3 		$423K Buy
21,732
+11,580
+114% +$247K 0.01% 414
2020
Q2 		$239K Buy
10,152
+8,833
+670% +$193K ﹤0.01% 357
2020
Q1 		$22K Sell
1,319
-11,360
-90% -$254K ﹤0.01% 398
2019
Q4 		$347K Buy
+12,679
New +$282K ﹤0.01% 447

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
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ray Dalio's ODP Position: Q2 2024 in Review

Ray Dalio sold out of ODP (ODP) in Q2 2024, closing a stake of 142,026 shares — an estimated $7.53M sold.

Ray Dalio first reported a position in ODP in Q4 2019 and held it in 11 quarters. The position peaked at $7.77M in Q4 2023. 223 funds tracked by Wall St. Rank hold ODP as of Q2 2024.

  • Ray Dalio reported no remaining ODP position as of Q2 2024 after selling out during the quarter.
  • Ray Dalio sold 142,026 ODP shares in Q2 2024, an estimated $7.53M.
  • Ray Dalio first reported a position in ODP in Q4 2019 and held it in 11 quarters.
  • Ray Dalio's ODP position peaked at $7.77M in Q4 2023.
  • 223 funds tracked by Wall St. Rank held ODP as of Q2 2024.

Based on Bridgewater Associates's 13F filing for Q2 2024, filed 14 Aug 2024.