Acadian Asset Management’s ODP ODP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.98M | Buy |
+109,145
| New | +$1.98M | ﹤0.01% | 829 |
|
|
2023
Q1 | – | Sell |
-11,701
| Closed | -$531K | – | 1900 |
|
|
2022
Q4 | $531K | Buy |
+11,701
| New | +$531K | ﹤0.01% | 1017 |
|
|
2021
Q1 | – | Sell |
-38,550
| Closed | -$1.13M | – | 2242 |
|
|
2020
Q4 | $1.13M | Sell |
38,550
-58,848
| -60% | -$1.72M | ﹤0.01% | 949 |
|
|
2020
Q3 | $1.89M | Buy |
+97,398
| New | +$1.89M | 0.01% | 683 |
|
|
2020
Q2 | – | Sell |
-3,291
| Closed | -$54K | – | 2303 |
|
|
2020
Q1 | $54K | Sell |
3,291
-64,463
| -95% | -$1.06M | ﹤0.01% | 1482 |
|
|
2019
Q4 | $1.86M | Sell |
67,754
-51,638
| -43% | -$1.42M | 0.01% | 706 |
|
|
2019
Q3 | $2.1M | Sell |
119,392
-36,269
| -23% | -$636K | 0.01% | 666 |
|
|
2019
Q2 | $3.21M | Sell |
155,661
-42,626
| -21% | -$878K | 0.02% | 485 |
|
|
2019
Q1 | $7.2M | Buy |
198,287
+102,818
| +108% | +$3.73M | 0.03% | 370 |
|
|
2018
Q4 | $2.46M | Buy |
95,469
+91,887
| +2,565% | +$2.37M | 0.01% | 528 |
|
|
2018
Q3 | $115K | Buy |
3,582
+3,438
| +2,388% | +$110K | ﹤0.01% | 1177 |
|
|
2018
Q2 | $4K | Hold |
144
| – | – | ﹤0.01% | 1654 |
|
|
2018
Q1 | $3K | Hold |
144
| – | – | ﹤0.01% | 1638 |
|
|
2017
Q4 | $5K | Sell |
144
-75,150
| -100% | -$2.61M | ﹤0.01% | 1496 |
|
|
2017
Q3 | $3.42M | Sell |
75,294
-200,135
| -73% | -$9.09M | 0.02% | 432 |
|
|
2017
Q2 | $15.5M | Buy |
275,429
+103,562
| +60% | +$5.84M | 0.07% | 231 |
|
|
2017
Q1 | $8.02M | Buy |
171,867
+80,676
| +88% | +$3.76M | 0.04% | 331 |
|
|
2016
Q4 | $4.12M | Buy |
91,191
+90,902
| +31,454% | +$4.11M | 0.02% | 452 |
|
|
2016
Q3 | $10K | Buy |
+289
| New | +$10K | ﹤0.01% | 1247 |
|