SCM
ODP

Semanteon Capital Management’s ODP ODP Stock Holding History

Semanteon 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
2025
Q2 		– Sell
-45,733
Closed -$655K – 220
2025
Q1 		$655K Sell
45,733
-14,837
-24% -$285K 0.36% 129
2024
Q4 		$1.38M Buy
+60,570
New +$1.69M 0.74% 54

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
FCM
Findell Capital Management New York $341M AUM 135.6% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Semanteon Capital Management's ODP Position: Q2 2025 in Review

Semanteon Capital Management sold out of ODP (ODP) in Q2 2025, closing a stake of 45,733 shares — an estimated $655K sold.

Semanteon Capital Management first reported a position in ODP in Q4 2024 and held it in 2 quarters. The position peaked at $1.38M in Q4 2024. 200 funds tracked by Wall St. Rank hold ODP as of Q2 2025.

  • Semanteon Capital Management reported no remaining ODP position as of Q2 2025 after selling out during the quarter.
  • Semanteon Capital Management sold 45,733 ODP shares in Q2 2025, an estimated $655K.
  • Semanteon Capital Management first reported a position in ODP in Q4 2024 and held it in 2 quarters.
  • Semanteon Capital Management's ODP position peaked at $1.38M in Q4 2024.
  • 200 funds tracked by Wall St. Rank held ODP as of Q2 2025.

Based on Semanteon Capital Management's 13F filing for Q2 2025, filed 11 Aug 2025.