Sherbrooke Park Advisers’s ODP ODP Stock Holding History

Sherbrooke Park Advisers’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 Q1	–	Sell	-11,295	Closed	-$257K	–	839
2024 Q4	$257K	Buy	11,295 +4,034	+56%	+$112K	0.08%	471
2024 Q3	$216K	Buy	+7,261	New	+$242K	0.05%	722

Other funds holding ODP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Sherbrooke Park Advisers's ODP Position: Q1 2025 in Review

Sherbrooke Park Advisers sold out of ODP (ODP) in Q1 2025, closing a stake of 11,295 shares — an estimated $257K sold.

Sherbrooke Park Advisers first reported a position in ODP in Q3 2024 and held it in 2 quarters. The position peaked at $257K in Q4 2024. 194 funds tracked by Wall St. Rank hold ODP as of Q1 2025.

Sherbrooke Park Advisers reported no remaining ODP position as of Q1 2025 after selling out during the quarter.
Sherbrooke Park Advisers sold 11,295 ODP shares in Q1 2025, an estimated $257K.
Sherbrooke Park Advisers first reported a position in ODP in Q3 2024 and held it in 2 quarters.
Sherbrooke Park Advisers's ODP position peaked at $257K in Q4 2024.
194 funds tracked by Wall St. Rank held ODP as of Q1 2025.

Based on Sherbrooke Park Advisers's 13F filing for Q1 2025, filed 15 May 2025.