TC
ODP

TwinBeech Capital’s ODP ODP Stock Holding History

TwinBeech Capital’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
2023
Q4 		– Sell
-11,400
Closed -$526K – 833
2023
Q3 		$526K Buy
+11,400
New +$548K 0.01% 541
2023
Q1 		– Sell
-96,548
Closed -$4.4M – 810
2022
Q4 		$4.4M Buy
+96,548
New +$4.12M 0.08% 282
2022
Q3 		– Sell
-60,590
Closed -$1.83M – 759
2022
Q2 		$1.83M Buy
+60,590
New +$2.45M 0.08% 231

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
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TwinBeech Capital's ODP Position: Q4 2023 in Review

TwinBeech Capital sold out of ODP (ODP) in Q4 2023, closing a stake of 11,400 shares — an estimated $526K sold.

TwinBeech Capital first reported a position in ODP in Q2 2022 and held it in 3 quarters. The position peaked at $4.4M in Q4 2022. 227 funds tracked by Wall St. Rank hold ODP as of Q4 2023.

  • TwinBeech Capital reported no remaining ODP position as of Q4 2023 after selling out during the quarter.
  • TwinBeech Capital sold 11,400 ODP shares in Q4 2023, an estimated $526K.
  • TwinBeech Capital first reported a position in ODP in Q2 2022 and held it in 3 quarters.
  • TwinBeech Capital's ODP position peaked at $4.4M in Q4 2022.
  • 227 funds tracked by Wall St. Rank held ODP as of Q4 2023.

Based on TwinBeech Capital's 13F filing for Q4 2023, filed 14 Feb 2024.