WC
ODP

Wexford Capital’s ODP ODP Stock Holding History

Wexford Capital’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
2024
Q2 		– Sell
-14,720
Closed -$781K – 244
2024
Q1 		$781K Buy
+14,720
New +$770K 0.16% 97
2023
Q4 		– Sell
-12,182
Closed -$562K – 273
2023
Q3 		$562K Buy
12,182
+6,182
+103% +$297K 0.12% 114
2023
Q2 		$281K Buy
+6,000
New +$258K 0.06% 156
2022
Q4 		– Sell
-7,000
Closed -$246K – 165
2022
Q3 		$246K Buy
+7,000
New +$249K 0.08% 113
2013
Q4 		– Sell
-16,600
Closed -$802K – 256
2013
Q3 		$802K Buy
+16,600
New +$715K 0.07% 126

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
DCM
DME Capital Management New York $3.19B AUM 23.22% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wexford Capital's ODP Position: Q2 2024 in Review

Wexford Capital sold out of ODP (ODP) in Q2 2024, closing a stake of 14,720 shares — an estimated $781K sold.

Wexford Capital first reported a position in ODP in Q3 2013 and held it in 5 quarters. The position peaked at $802K in Q3 2013. 223 funds tracked by Wall St. Rank hold ODP as of Q2 2024.

  • Wexford Capital reported no remaining ODP position as of Q2 2024 after selling out during the quarter.
  • Wexford Capital sold 14,720 ODP shares in Q2 2024, an estimated $781K.
  • Wexford Capital first reported a position in ODP in Q3 2013 and held it in 5 quarters.
  • Wexford Capital's ODP position peaked at $802K in Q3 2013.
  • 223 funds tracked by Wall St. Rank held ODP as of Q2 2024.

Based on Wexford Capital's 13F filing for Q2 2024, filed 14 Aug 2024.