TD Asset Management
ODP

TD Asset Management’s ODP ODP Stock Holding History

TD Asset Management’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
-8,400
Closed -$330K – 1416
2024
Q2 		$330K Sell
8,400
-12,900
-61% -$574K ﹤0.01% 1314
2024
Q1 		$1.13M Hold
21,300
– – ﹤0.01% 1149
2023
Q4 		$1.2M Sell
21,300
-2,200
-9% -$105K ﹤0.01% 1139
2023
Q3 		$1.08M Buy
23,500
+11,900
+103% +$572K ﹤0.01% 1120
2023
Q2 		$543K Buy
+11,600
New +$498K ﹤0.01% 1253
2023
Q1 		– Sell
-6,000
Closed -$273K – 1456
2022
Q4 		$273K Buy
+6,000
New +$256K ﹤0.01% 1367

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

TD Asset Management's ODP Position: Q3 2024 in Review

TD Asset Management sold out of ODP (ODP) in Q3 2024, closing a stake of 8,400 shares — an estimated $330K sold.

TD Asset Management first reported a position in ODP in Q4 2022 and held it in 6 quarters. The position peaked at $1.2M in Q4 2023. 204 funds tracked by Wall St. Rank hold ODP as of Q3 2024.

  • TD Asset Management reported no remaining ODP position as of Q3 2024 after selling out during the quarter.
  • TD Asset Management sold 8,400 ODP shares in Q3 2024, an estimated $330K.
  • TD Asset Management first reported a position in ODP in Q4 2022 and held it in 6 quarters.
  • TD Asset Management's ODP position peaked at $1.2M in Q4 2023.
  • 204 funds tracked by Wall St. Rank held ODP as of Q3 2024.

Based on TD Asset Management's 13F filing for Q3 2024, filed 1 Nov 2024.