SFI
ODP

Susquehanna Fundamental Investments’s ODP ODP Stock Holding History

Susquehanna Fundamental Investments’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
Q2 		– Sell
-4,100
Closed -$218K – 993
2024
Q1 		$218K Buy
+4,100
New +$214K 0.01% 610
2023
Q4 		– Sell
-45,090
Closed -$2.08M – 243
2023
Q3 		$2.08M Sell
45,090
-1,308
-3% -$62.9K 0.14% 144
2023
Q2 		$2.17M Sell
46,398
-23,280
-33% -$999K 0.08% 233
2023
Q1 		$3.13M Hold
69,678
– – 0.07% 290
2022
Q4 		$3.17M Buy
69,678
+61,278
+730% +$2.62M 0.05% 374
2022
Q3 		$295K Buy
+8,400
New +$299K 0.01% 1162
2022
Q1 		$1.2M Buy
26,178
+16,578
+173% +$725K 0.02% 763
2021
Q4 		$377K Buy
+9,600
New +$394K 0.01% 1037
2021
Q3 		– Sell
-6,112
Closed -$293K – 1830
2021
Q2 		$293K Buy
+6,112
New +$270K 0.01% 1377
2020
Q4 		– Sell
-27,807
Closed -$541K – 1570
2020
Q3 		$541K Buy
27,807
+10,593
+62% +$226K 0.02% 851
2020
Q2 		$405K Sell
17,214
-17,935
-51% -$391K 0.02% 671
2020
Q1 		$576K Buy
35,149
+20,129
+134% +$450K 0.11% 168
2019
Q4 		$412K Buy
+15,020
New +$334K 0.05% 251
2019
Q2 		– Sell
-67,471
Closed -$2.45M – 395
2019
Q1 		$2.45M Hold
67,471
– – 0.28% 119
2018
Q4 		$1.74M Buy
67,471
+59,625
+760% +$1.71M 0.3% 111
2018
Q3 		$252K Buy
+7,846
New +$235K 0.04% 303

Other funds holding ODP

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Susquehanna Fundamental Investments's ODP Position: Q2 2024 in Review

Susquehanna Fundamental Investments sold out of ODP (ODP) in Q2 2024, closing a stake of 4,100 shares — an estimated $218K sold.

Susquehanna Fundamental Investments first reported a position in ODP in Q3 2018 and held it in 16 quarters. The position peaked at $3.17M in Q4 2022. 223 funds tracked by Wall St. Rank hold ODP as of Q2 2024.

  • Susquehanna Fundamental Investments reported no remaining ODP position as of Q2 2024 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 4,100 ODP shares in Q2 2024, an estimated $218K.
  • Susquehanna Fundamental Investments first reported a position in ODP in Q3 2018 and held it in 16 quarters.
  • Susquehanna Fundamental Investments's ODP position peaked at $3.17M in Q4 2022.
  • 223 funds tracked by Wall St. Rank held ODP as of Q2 2024.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2024, filed 15 Aug 2024.