TCA
ODP

Taconic Capital Advisors’s ODP ODP Stock Holding History

Taconic Capital Advisors’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
-536,937
Closed -$21.1M – 99
2024
Q2 		$21.1M Sell
536,937
-14,000
-3% -$623K 1.63% 14
2024
Q1 		$29.2M Buy
550,937
+68,537
+14% +$3.58M 2.73% 13
2023
Q4 		$27.2M Sell
482,400
-71,000
-13% -$3.38M 1.84% 15
2023
Q3 		$25.5M Sell
553,400
-83,000
-13% -$3.99M 1.1% 22
2023
Q2 		$29.8M Buy
636,400
+2,000
+0.3% +$85.9K 1% 20
2023
Q1 		$28.5M Buy
634,400
+54,400
+9% +$2.65M 1.26% 15
2022
Q4 		$26.4M Buy
580,000
+40,000
+7% +$1.71M 0.75% 18
2022
Q3 		$19M Sell
540,000
-284,358
-34% -$10.1M 0.46% 33
2022
Q2 		$24.9M Buy
824,358
+180,000
+28% +$7.27M 0.65% 23
2022
Q1 		$29.5M Buy
644,358
+70,000
+12% +$3.06M 0.79% 18
2021
Q4 		$22.6M Buy
574,358
+103,910
+22% +$4.27M 0.63% 22
2021
Q3 		$18.9M Buy
470,448
+192,994
+70% +$8.69M 0.5% 31
2021
Q2 		$13.3M Sell
277,454
-240,546
-46% -$10.6M 0.32% 41
2021
Q1 		$22.4M Sell
518,000
-7,000
-1% -$292K 0.71% 19
2020
Q4 		$15.4M Buy
+525,000
New +$13.3M 0.68% 25
2016
Q2 		– Sell
-20,000
Closed -$1.42M – 61
2016
Q1 		$1.42M Buy
+20,000
New +$1.08M 0.04% 56
2015
Q3 		– Sell
-225,000
Closed -$19.5M – 87
2015
Q2 		$19.5M Buy
225,000
+15,000
+7% +$1.38M 0.55% 40
2015
Q1 		$19.3M Buy
+210,000
New +$18.7M 0.86% 34

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

Taconic Capital Advisors's ODP Position: Q3 2024 in Review

Taconic Capital Advisors sold out of ODP (ODP) in Q3 2024, closing a stake of 536,937 shares — an estimated $21.1M sold.

Taconic Capital Advisors first reported a position in ODP in Q1 2015 and held it in 18 quarters. The position peaked at $29.8M in Q2 2023. 204 funds tracked by Wall St. Rank hold ODP as of Q3 2024.

  • Taconic Capital Advisors reported no remaining ODP position as of Q3 2024 after selling out during the quarter.
  • Taconic Capital Advisors sold 536,937 ODP shares in Q3 2024, an estimated $21.1M.
  • Taconic Capital Advisors first reported a position in ODP in Q1 2015 and held it in 18 quarters.
  • Taconic Capital Advisors's ODP position peaked at $29.8M in Q2 2023.
  • 204 funds tracked by Wall St. Rank held ODP as of Q3 2024.

Based on Taconic Capital Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.