Zebra Capital Management’s ODP ODP Stock Holding History

Zebra Capital 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 Q1	$592K	Sell	13,172 -6,484	-33%	-$316K	2.96%	7
2022 Q4	$895K	Sell	19,656 -2,094	-10%	-$89.4K	3.13%	6
2022 Q3	$765K	Buy	+21,750	New	+$774K	2.91%	5
2020 Q2	–	Sell	-3,524	Closed	-$57K	–	239
2020 Q1	$57K	Sell	3,524 -247	-7%	-$5.52K	0.09%	202
2019 Q4	$103K	Buy	3,771 +218	+6%	+$4.85K	0.09%	263
2019 Q3	$62K	Sell	3,553 -9,121	-72%	-$157K	0.07%	221
2019 Q2	$261K	Sell	12,674 -22,508	-64%	-$509K	0.14%	352
2019 Q1	$1.28M	Buy	35,182 +1,818	+5%	+$58.3K	0.68%	13
2018 Q4	$861K	Buy	33,364 +3,706	+12%	+$106K	0.53%	29
2018 Q3	$952K	Buy	29,658 +3,001	+11%	+$89.8K	0.44%	40
2018 Q2	$680K	Buy	+26,657	New	+$648K	0.29%	181
2018 Q1	–	Sell	-20,562	Closed	-$728K	–	369
2017 Q4	$728K	Buy	20,562 +10,716	+109%	+$371K	0.25%	214
2017 Q3	$447K	Buy	+9,846	New	+$487K	0.14%	213

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Zebra Capital Management's ODP Position: Q1 2023 in Review

Zebra Capital Management reduced its ODP (ODP) stake by 33% in Q1 2023, selling an estimated $316K and leaving 13,172 shares worth $592K. The position accounts for 2.96% of the portfolio, ranked #7.

Zebra Capital Management first reported a position in ODP in Q3 2017 and has held it in 13 quarters since. The position peaked at $1.28M in Q1 2019. 217 funds tracked by Wall St. Rank hold ODP as of Q1 2023.

Zebra Capital Management held 13,172 shares of ODP worth $592K as of Q1 2023.
Zebra Capital Management sold 6,484 ODP shares in Q1 2023, an estimated $316K.
ODP made up 2.96% of Zebra Capital Management's portfolio in Q1 2023, its #7 holding.
Zebra Capital Management first reported a position in ODP in Q3 2017 and has held it in 13 quarters since.
Zebra Capital Management's ODP position peaked at $1.28M in Q1 2019.
217 funds tracked by Wall St. Rank held ODP as of Q1 2023.

Based on Zebra Capital Management's 13F filing for Q1 2023, filed 15 May 2023.