UniSuper Management’s ODP ODP Stock Holding History

UniSuper 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	-7,778	Closed	-$305K	–	888
2024 Q2	$305K	Hold	7,778	–	–	﹤0.01%	913
2024 Q1	$413K	Buy	+7,778	New	+$407K	﹤0.01%	810

Other funds holding ODP

BlackRock New York $5.72T AUM 30.48% 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

DCM

DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UniSuper Management's ODP Position: Q3 2024 in Review

UniSuper Management sold out of ODP (ODP) in Q3 2024, closing a stake of 7,778 shares — an estimated $305K sold.

UniSuper Management first reported a position in ODP in Q1 2024 and held it in 2 quarters. The position peaked at $413K in Q1 2024. 204 funds tracked by Wall St. Rank hold ODP as of Q3 2024.

UniSuper Management reported no remaining ODP position as of Q3 2024 after selling out during the quarter.
UniSuper Management sold 7,778 ODP shares in Q3 2024, an estimated $305K.
UniSuper Management first reported a position in ODP in Q1 2024 and held it in 2 quarters.
UniSuper Management's ODP position peaked at $413K in Q1 2024.
204 funds tracked by Wall St. Rank held ODP as of Q3 2024.

Based on UniSuper Management's 13F filing for Q3 2024, filed 14 Nov 2024.