VI
ODP

Vestcor Inc’s ODP ODP Stock Holding History

Vestcor Inc’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
2025
Q1 		– Sell
-2,835
Closed -$64K – 1245
2024
Q4 		$64K Hold
2,835
– – ﹤0.01% 1130
2024
Q3 		$84K Hold
2,835
– – ﹤0.01% 1074
2024
Q2 		$111K Hold
2,835
– – ﹤0.01% 1047
2024
Q1 		$150K Hold
2,835
– – 0.01% 1035
2023
Q4 		$160K Hold
2,835
– – 0.01% 1029
2023
Q3 		$131K Buy
+2,835
New +$136K ﹤0.01% 1079

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Vestcor Inc's ODP Position: Q1 2025 in Review

Vestcor Inc sold out of ODP (ODP) in Q1 2025, closing a stake of 2,835 shares — an estimated $64K sold.

Vestcor Inc first reported a position in ODP in Q3 2023 and held it in 6 quarters. The position peaked at $160K in Q4 2023. 194 funds tracked by Wall St. Rank hold ODP as of Q1 2025.

  • Vestcor Inc reported no remaining ODP position as of Q1 2025 after selling out during the quarter.
  • Vestcor Inc sold 2,835 ODP shares in Q1 2025, an estimated $64K.
  • Vestcor Inc first reported a position in ODP in Q3 2023 and held it in 6 quarters.
  • Vestcor Inc's ODP position peaked at $160K in Q4 2023.
  • 194 funds tracked by Wall St. Rank held ODP as of Q1 2025.

Based on Vestcor Inc's 13F filing for Q1 2025, filed 8 May 2025.