WP
ODP

Woodline Partners’s ODP ODP Stock Holding History

Woodline Partners’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
Q4 		– Sell
-101,681
Closed -$4.69M – 609
2023
Q3 		$4.69M Buy
101,681
+23,241
+30% +$1.12M 0.06% 318
2023
Q2 		$3.67M Buy
78,440
+47,003
+150% +$2.02M 0.04% 342
2023
Q1 		$1.41M Sell
31,437
-19,269
-38% -$940K 0.02% 452
2022
Q4 		$2.31M Buy
50,706
+16,467
+48% +$703K 0.03% 457
2022
Q3 		$1.2M Buy
+34,239
New +$1.22M 0.02% 523

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
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Woodline Partners's ODP Position: Q4 2023 in Review

Woodline Partners sold out of ODP (ODP) in Q4 2023, closing a stake of 101,681 shares — an estimated $4.69M sold.

Woodline Partners first reported a position in ODP in Q3 2022 and held it in 5 quarters. The position peaked at $4.69M in Q3 2023. 227 funds tracked by Wall St. Rank hold ODP as of Q4 2023.

  • Woodline Partners reported no remaining ODP position as of Q4 2023 after selling out during the quarter.
  • Woodline Partners sold 101,681 ODP shares in Q4 2023, an estimated $4.69M.
  • Woodline Partners first reported a position in ODP in Q3 2022 and held it in 5 quarters.
  • Woodline Partners's ODP position peaked at $4.69M in Q3 2023.
  • 227 funds tracked by Wall St. Rank held ODP as of Q4 2023.

Based on Woodline Partners's 13F filing for Q4 2023, filed 14 Feb 2024.