VNA
ODP

Valley National Advisers’s ODP ODP Stock Holding History

Valley National Advisers’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
Q3 		– Sell
-1
Closed -$1K – 1105
2023
Q2 		$1K Hold
1
– – ﹤0.01% 917
2023
Q1 		$0 Hold
1
– – ﹤0.01% 952
2022
Q4 		$0 Hold
1
– – ﹤0.01% 943
2022
Q3 		$0 Hold
1
– – ﹤0.01% 972
2022
Q2 		$0 Buy
+1
New +$40 ﹤0.01% 952
2020
Q3 		– Sell
-1
Closed – – 819
2020
Q2 		$0 Hold
1
– – ﹤0.01% 830
2020
Q1 		$0 Hold
1
– – ﹤0.01% 814
2019
Q4 		$0 Buy
+1
New +$22 ﹤0.01% 803
2019
Q3 		– Sell
-123
Closed -$3K – 809
2019
Q2 		$3K Buy
+123
New +$2.78K ﹤0.01% 610

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Valley National Advisers's ODP Position: Q3 2023 in Review

Valley National Advisers sold out of ODP (ODP) in Q3 2023, closing a stake of 1 share — an estimated $1K sold.

Valley National Advisers first reported a position in ODP in Q2 2019 and held it in 9 quarters. The position peaked at $3K in Q2 2019. 229 funds tracked by Wall St. Rank hold ODP as of Q3 2023.

  • Valley National Advisers reported no remaining ODP position as of Q3 2023 after selling out during the quarter.
  • Valley National Advisers sold 1 ODP share in Q3 2023, an estimated $1K.
  • Valley National Advisers first reported a position in ODP in Q2 2019 and held it in 9 quarters.
  • Valley National Advisers's ODP position peaked at $3K in Q2 2019.
  • 229 funds tracked by Wall St. Rank held ODP as of Q3 2023.

Based on Valley National Advisers's 13F filing for Q3 2023, filed 13 Nov 2023.