SC
ODP

Schubert & Co’s ODP ODP Stock Holding History

Schubert & Co’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
Q2 		– Sell
-27
Closed -$1.22K – 1039
2023
Q1 		$1.22K Buy
27
+11
+69% +$537 ﹤0.01% 1117
2022
Q4 		$729 Buy
16
+11
+220% +$470 ﹤0.01% 1287
2022
Q3 		$0 Sell
5
-5
-50% -$178 ﹤0.01% 1511
2022
Q2 		$0 Buy
10
+6
+150% +$242 ﹤0.01% 1550
2022
Q1 		$0 Hold
4
– – ﹤0.01% 1256
2021
Q4 		$0 Buy
+4
New +$164 ﹤0.01% 1201

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Schubert & Co's ODP Position: Q2 2023 in Review

Schubert & Co sold out of ODP (ODP) in Q2 2023, closing a stake of 27 shares — an estimated $1.22K sold.

Schubert & Co first reported a position in ODP in Q4 2021 and held it in 6 quarters. The position peaked at $1.22K in Q1 2023. 227 funds tracked by Wall St. Rank hold ODP as of Q2 2023.

  • Schubert & Co reported no remaining ODP position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 27 ODP shares in Q2 2023, an estimated $1.22K.
  • Schubert & Co first reported a position in ODP in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's ODP position peaked at $1.22K in Q1 2023.
  • 227 funds tracked by Wall St. Rank held ODP as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.