SCM
ODP

Segantii Capital Management’s ODP ODP Stock Holding History

Segantii Capital Management’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
-75,407
Closed -$3.39M – 218
2023
Q1 		$3.39M Sell
75,407
-47,854
-39% -$2.34M 0.12% 92
2022
Q4 		$5.61M Sell
123,261
-19,139
-13% -$817K 0.2% 77
2022
Q3 		$5M Sell
142,400
-71,596
-33% -$2.55M 0.14% 78
2022
Q2 		$6.47K Sell
213,996
-78,602
-27% -$3.17M 0.16% 59
2022
Q1 		$13.4M Buy
292,598
+79,242
+37% +$3.47M 0.39% 47
2021
Q4 		$8.38M Buy
+213,356
New +$8.76M 0.26% 59

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

Segantii Capital Management's ODP Position: Q2 2023 in Review

Segantii Capital Management sold out of ODP (ODP) in Q2 2023, closing a stake of 75,407 shares — an estimated $3.39M sold.

Segantii Capital Management first reported a position in ODP in Q4 2021 and held it in 6 quarters. The position peaked at $13.4M in Q1 2022. 227 funds tracked by Wall St. Rank hold ODP as of Q2 2023.

  • Segantii Capital Management reported no remaining ODP position as of Q2 2023 after selling out during the quarter.
  • Segantii Capital Management sold 75,407 ODP shares in Q2 2023, an estimated $3.39M.
  • Segantii Capital Management first reported a position in ODP in Q4 2021 and held it in 6 quarters.
  • Segantii Capital Management's ODP position peaked at $13.4M in Q1 2022.
  • 227 funds tracked by Wall St. Rank held ODP as of Q2 2023.

Based on Segantii Capital Management's 13F filing for Q2 2023, filed 2 Aug 2023.