WAM
ODP

Weiss Asset Management’s ODP ODP Stock Holding History

Weiss 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
2025
Q1 		– Sell
-489,196
Closed -$11.1M – 577
2024
Q4 		$11.1M Sell
489,196
-81,955
-14% -$2.28M 0.21% 110
2024
Q3 		$17M Buy
571,151
+546,525
+2,219% +$18.2M 0.37% 64
2024
Q2 		$967K Buy
+24,626
New +$1.1M 0.04% 176

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

Weiss Asset Management's ODP Position: Q1 2025 in Review

Weiss Asset Management sold out of ODP (ODP) in Q1 2025, closing a stake of 489,196 shares — an estimated $11.1M sold.

Weiss Asset Management first reported a position in ODP in Q2 2024 and held it in 3 quarters. The position peaked at $17M in Q3 2024. 194 funds tracked by Wall St. Rank hold ODP as of Q1 2025.

  • Weiss Asset Management reported no remaining ODP position as of Q1 2025 after selling out during the quarter.
  • Weiss Asset Management sold 489,196 ODP shares in Q1 2025, an estimated $11.1M.
  • Weiss Asset Management first reported a position in ODP in Q2 2024 and held it in 3 quarters.
  • Weiss Asset Management's ODP position peaked at $17M in Q3 2024.
  • 194 funds tracked by Wall St. Rank held ODP as of Q1 2025.

Based on Weiss Asset Management's 13F filing for Q1 2025, filed 15 May 2025.