SEC
ODP

Seven Eight Capital’s ODP ODP Stock Holding History

Seven Eight 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
Q3 		– Sell
-14,131
Closed -$555K – 891
2024
Q2 		$555K Buy
+14,131
New +$629K 0.06% 498
2022
Q4 		– Sell
-12,912
Closed -$454K – 570
2022
Q3 		$454K Buy
+12,912
New +$459K 0.09% 301
2017
Q3 		– Sell
-570
Closed -$32K – 557
2017
Q2 		$32K Buy
+570
New +$29.3K ﹤0.01% 499
2015
Q1 		– Sell
-2,700
Closed -$232K – 626
2014
Q4 		$232K Buy
+2,700
New +$172K 0.39% 91

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
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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Seven Eight Capital's ODP Position: Q3 2024 in Review

Seven Eight Capital sold out of ODP (ODP) in Q3 2024, closing a stake of 14,131 shares — an estimated $555K sold.

Seven Eight Capital first reported a position in ODP in Q4 2014 and held it in 4 quarters. The position peaked at $555K in Q2 2024. 204 funds tracked by Wall St. Rank hold ODP as of Q3 2024.

  • Seven Eight Capital reported no remaining ODP position as of Q3 2024 after selling out during the quarter.
  • Seven Eight Capital sold 14,131 ODP shares in Q3 2024, an estimated $555K.
  • Seven Eight Capital first reported a position in ODP in Q4 2014 and held it in 4 quarters.
  • Seven Eight Capital's ODP position peaked at $555K in Q2 2024.
  • 204 funds tracked by Wall St. Rank held ODP as of Q3 2024.

Based on Seven Eight Capital's 13F filing for Q3 2024, filed 12 Nov 2024.