Watershed Asset Management’s ODP ODP Stock Holding History

Watershed 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
2023 Q2	–	Sell	-5,727	Closed	-$258K	–	141
2023 Q1	$258K	Buy	+5,727	New	+$280K	0.31%	80

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

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Watershed Asset Management's ODP Position: Q2 2023 in Review

Watershed Asset Management sold out of ODP (ODP) in Q2 2023, closing a stake of 5,727 shares — an estimated $258K sold.

Watershed Asset Management first reported a position in ODP in Q1 2023 and held it in 1 quarter. The position peaked at $258K in Q1 2023. 227 funds tracked by Wall St. Rank hold ODP as of Q2 2023.

Watershed Asset Management reported no remaining ODP position as of Q2 2023 after selling out during the quarter.
Watershed Asset Management sold 5,727 ODP shares in Q2 2023, an estimated $258K.
Watershed Asset Management first reported a position in ODP in Q1 2023 and held it in 1 quarter.
Watershed Asset Management's ODP position peaked at $258K in Q1 2023.
227 funds tracked by Wall St. Rank held ODP as of Q2 2023.

Based on Watershed Asset Management's 13F filing for Q2 2023, filed 28 Jul 2023.