Tarbox Family Office’s ODP ODP Stock Holding History

Tarbox Family Office’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
2022 Q2	–	Sell	-71	Closed	-$3K	–	705
2022 Q1	$3K	Hold	71	–	–	﹤0.01%	709
2021 Q4	$3K	Hold	71	–	–	﹤0.01%	800
2021 Q3	$3K	Hold	71	–	–	﹤0.01%	822
2021 Q2	$3K	Hold	71	–	–	﹤0.01%	832
2021 Q1	$3K	Hold	71	–	–	﹤0.01%	778
2020 Q4	$2K	Hold	71	–	–	﹤0.01%	864
2020 Q3	$1K	Hold	71	–	–	﹤0.01%	1020
2020 Q2	$2K	Hold	71	–	–	﹤0.01%	802
2020 Q1	$1K	Buy	+71	New	+$1.59K	﹤0.01%	937
2019 Q3	–	Sell	-134	Closed	-$3K	–	1133
2019 Q2	$3K	Buy	+134	New	+$3.03K	﹤0.01%	632
2016 Q2	–	Sell	-15	Closed	-$1K	–	588
2016 Q1	$1K	Buy	+15	New	+$808	﹤0.01%	529

Other funds holding ODP

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

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 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

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

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

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

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

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

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Tarbox Family Office's ODP Position: Q2 2022 in Review

Tarbox Family Office sold out of ODP (ODP) in Q2 2022, closing a stake of 71 shares — an estimated $3K sold.

Tarbox Family Office first reported a position in ODP in Q1 2016 and held it in 11 quarters. The position peaked at $3K in Q1 2022. 214 funds tracked by Wall St. Rank hold ODP as of Q2 2022.

Tarbox Family Office reported no remaining ODP position as of Q2 2022 after selling out during the quarter.
Tarbox Family Office sold 71 ODP shares in Q2 2022, an estimated $3K.
Tarbox Family Office first reported a position in ODP in Q1 2016 and held it in 11 quarters.
Tarbox Family Office's ODP position peaked at $3K in Q1 2022.
214 funds tracked by Wall St. Rank held ODP as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.