Wellington Management Group
ODP

Wellington Management Group’s ODP ODP Stock Holding History

Wellington Management Group’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
-7,750
Closed -$349K – 1950
2023
Q1 		$349K Buy
+7,750
New +$378K ﹤0.01% 1894
2021
Q1 		– Sell
-12,670
Closed -$371K – 2161
2020
Q4 		$371K Buy
+12,670
New +$320K ﹤0.01% 1781
2020
Q2 		– Sell
-1,207
Closed -$20K – 1938
2020
Q1 		$20K Sell
1,207
-30,558
-96% -$683K ﹤0.01% 1889
2019
Q4 		$870K Hold
31,765
– – ﹤0.01% 1734
2019
Q3 		$557K Hold
31,765
– – ﹤0.01% 1855
2019
Q2 		$654K Hold
31,765
– – ﹤0.01% 1861
2019
Q1 		$1.15M Hold
31,765
– – ﹤0.01% 1728
2018
Q4 		$820K Buy
31,765
+9,851
+45% +$282K ﹤0.01% 1836
2018
Q3 		$703K Buy
+21,914
New +$656K ﹤0.01% 1956
2015
Q2 		– Sell
-5,309
Closed -$488K – 2197
2015
Q1 		$488K Sell
5,309
-367,061
-99% -$32.7M ﹤0.01% 1992
2014
Q4 		$31.9M Buy
372,370
+16,753
+5% +$1.07M 0.01% 876
2014
Q3 		$18.3M Sell
355,617
-209,305
-37% -$11.1M 0.01% 1055
2014
Q2 		$32.1M Sell
564,922
-532,239
-49% -$25.9M 0.01% 878
2014
Q1 		$45.3M Buy
1,097,161
+656,358
+149% +$31.6M 0.01% 769
2013
Q4 		$23.3M Buy
440,803
+424,040
+2,530% +$22.4M 0.01% 956
2013
Q3 		$810K Buy
+16,763
New +$722K ﹤0.01% 1848

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Wellington Management Group's ODP Position: Q2 2023 in Review

Wellington Management Group sold out of ODP (ODP) in Q2 2023, closing a stake of 7,750 shares — an estimated $349K sold.

Wellington Management Group first reported a position in ODP in Q3 2013 and held it in 16 quarters. The position peaked at $45.3M in Q1 2014. 227 funds tracked by Wall St. Rank hold ODP as of Q2 2023.

  • Wellington Management Group reported no remaining ODP position as of Q2 2023 after selling out during the quarter.
  • Wellington Management Group sold 7,750 ODP shares in Q2 2023, an estimated $349K.
  • Wellington Management Group first reported a position in ODP in Q3 2013 and held it in 16 quarters.
  • Wellington Management Group's ODP position peaked at $45.3M in Q1 2014.
  • 227 funds tracked by Wall St. Rank held ODP as of Q2 2023.

Based on Wellington Management Group's 13F filing for Q2 2023, filed 14 Aug 2023.