SPS
ODP

Susquehanna Portfolio Strategies’s ODP ODP Stock Holding History

Susquehanna Portfolio Strategies’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
-25,375
Closed -$1.35M – 677
2024
Q1 		$1.35M Sell
25,375
-2,180
-8% -$114K 0.03% 402
2023
Q4 		$1.55M Buy
+27,555
New +$1.31M 0.03% 493

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 Portfolio Strategies's ODP Position: Q2 2024 in Review

Susquehanna Portfolio Strategies sold out of ODP (ODP) in Q2 2024, closing a stake of 25,375 shares — an estimated $1.35M sold.

Susquehanna Portfolio Strategies first reported a position in ODP in Q4 2023 and held it in 2 quarters. The position peaked at $1.55M in Q4 2023. 223 funds tracked by Wall St. Rank hold ODP as of Q2 2024.

  • Susquehanna Portfolio Strategies reported no remaining ODP position as of Q2 2024 after selling out during the quarter.
  • Susquehanna Portfolio Strategies sold 25,375 ODP shares in Q2 2024, an estimated $1.35M.
  • Susquehanna Portfolio Strategies first reported a position in ODP in Q4 2023 and held it in 2 quarters.
  • Susquehanna Portfolio Strategies's ODP position peaked at $1.55M in Q4 2023.
  • 223 funds tracked by Wall St. Rank held ODP as of Q2 2024.

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