Alberta Investment Management Corp (AIMCo)’s ODP ODP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-31,490
| Closed | -$451K | – | 735 |
|
|
2025
Q1 | $451K | Hold |
31,490
| – | – | ﹤0.01% | 688 |
|
|
2024
Q4 | $716K | Hold |
31,490
| – | – | ﹤0.01% | 682 |
|
|
2024
Q3 | $937K | Hold |
31,490
| – | – | 0.01% | 590 |
|
|
2024
Q2 | $1.24M | Hold |
31,490
| – | – | 0.01% | 482 |
|
|
2024
Q1 | $1.67M | Hold |
31,490
| – | – | 0.02% | 485 |
|
|
2023
Q4 | $1.77M | Hold |
31,490
| – | – | 0.02% | 465 |
|
|
2023
Q3 | $1.45M | Hold |
31,490
| – | – | 0.02% | 530 |
|
|
2023
Q2 | $1.47M | Hold |
31,490
| – | – | 0.01% | 631 |
|
|
2023
Q1 | $1.42M | Hold |
31,490
| – | – | 0.01% | 650 |
|
|
2022
Q4 | $1.43M | Hold |
31,490
| – | – | 0.01% | 725 |
|
|
2022
Q3 | $1.11M | Hold |
31,490
| – | – | 0.01% | 877 |
|
|
2022
Q2 | $952K | Hold |
31,490
| – | – | 0.01% | 903 |
|
|
2022
Q1 | $1.44M | Hold |
31,490
| – | – | 0.01% | 866 |
|
|
2021
Q4 | $1.24M | Hold |
31,490
| – | – | 0.01% | 702 |
|
|
2021
Q3 | $1.27M | Hold |
31,490
| – | – | 0.01% | 736 |
|
|
2021
Q2 | $1.51M | Hold |
31,490
| – | – | 0.01% | 696 |
|
|
2021
Q1 | $1.36M | Hold |
31,490
| – | – | 0.01% | 616 |
|
|
2020
Q4 | $923K | Sell |
31,490
-45,290
| -59% | -$1.33M | 0.01% | 689 |
|
|
2020
Q3 | $1.49M | Sell |
76,780
-5,600
| -7% | -$109K | 0.02% | 580 |
|
|
2020
Q2 | $1.94M | Hold |
82,380
| – | – | 0.02% | 521 |
|
|
2020
Q1 | $1.35M | Buy |
82,380
+21,430
| +35% | +$351K | 0.02% | 519 |
|
|
2019
Q4 | $1.67M | Buy |
60,950
+29,460
| +94% | +$807K | 0.01% | 554 |
|
|
2019
Q3 | $553K | Hold |
31,490
| – | – | 0.01% | 741 |
|
|
2019
Q2 | $649K | Sell |
31,490
-51,280
| -62% | -$1.06M | 0.01% | 730 |
|
|
2019
Q1 | $3.01M | Buy |
82,770
+21,500
| +35% | +$781K | 0.03% | 410 |
|
|
2018
Q4 | $1.58M | Buy |
61,270
+45,270
| +283% | +$1.17M | 0.02% | 456 |
|
|
2018
Q3 | $514K | Hold |
16,000
| – | – | ﹤0.01% | 715 |
|
|
2018
Q2 | $408K | Hold |
16,000
| – | – | ﹤0.01% | 727 |
|
|
2018
Q1 | $344K | Hold |
16,000
| – | – | ﹤0.01% | 718 |
|
|
2017
Q4 | $566K | Hold |
16,000
| – | – | 0.01% | 629 |
|
|
2017
Q3 | $726K | Hold |
16,000
| – | – | 0.01% | 606 |
|
|
2017
Q2 | $902K | Hold |
16,000
| – | – | 0.01% | 571 |
|
|
2017
Q1 | $746K | Buy |
16,000
+5,000
| +45% | +$233K | 0.01% | 644 |
|
|
2016
Q4 | $497K | Sell |
11,000
-103,280
| -90% | -$4.67M | ﹤0.01% | 607 |
|
|
2016
Q3 | $4.08M | Sell |
114,280
-16,500
| -13% | -$589K | 0.04% | 310 |
|
|
2016
Q2 | $4.33M | Buy |
130,780
+75,000
| +134% | +$2.48M | 0.05% | 285 |
|
|
2016
Q1 | $3.96M | Sell |
55,780
-27,010
| -33% | -$1.92M | 0.05% | 276 |
|
|
2015
Q4 | $4.67M | Buy |
82,790
+15,923
| +24% | +$898K | 0.05% | 352 |
|
|
2015
Q3 | $4.29M | Hold |
66,867
| – | – | 0.05% | 359 |
|
|
2015
Q2 | $5.79M | Buy |
66,867
+12,767
| +24% | +$1.11M | 0.06% | 347 |
|
|
2015
Q1 | $4.98M | Buy |
+54,100
| New | +$4.98M | 0.05% | 372 |
|