AllianceBernstein’s ODP ODP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $474K | Sell |
26,130
-17,133
| -40% | -$311K | ﹤0.01% | 2673 |
|
|
2025
Q1 | $620K | Hold |
43,263
| – | – | ﹤0.01% | 2464 |
|
|
2024
Q4 | $984K | Sell |
43,263
-150
| -0.3% | -$3.41K | ﹤0.01% | 2341 |
|
|
2024
Q3 | $1.29M | Sell |
43,413
-1,800
| -4% | -$53.6K | ﹤0.01% | 2192 |
|
|
2024
Q2 | $1.78M | Buy |
45,213
+6,912
| +18% | +$271K | ﹤0.01% | 2019 |
|
|
2024
Q1 | $2.03M | Sell |
38,301
-3,350
| -8% | -$178K | ﹤0.01% | 1912 |
|
|
2023
Q4 | $2.34M | Sell |
41,651
-175
| -0.4% | -$9.85K | ﹤0.01% | 1853 |
|
|
2023
Q3 | $1.93M | Sell |
41,826
-7,070
| -14% | -$326K | ﹤0.01% | 1898 |
|
|
2023
Q2 | $2.29M | Sell |
48,896
-4,400
| -8% | -$206K | ﹤0.01% | 1833 |
|
|
2023
Q1 | $2.4M | Sell |
53,296
-5,950
| -10% | -$268K | ﹤0.01% | 1770 |
|
|
2022
Q4 | $2.7M | Sell |
59,246
-11,859
| -17% | -$540K | ﹤0.01% | 1741 |
|
|
2022
Q3 | $2.5M | Sell |
71,105
-130
| -0.2% | -$4.57K | ﹤0.01% | 1736 |
|
|
2022
Q2 | $2.15M | Sell |
71,235
-244
| -0.3% | -$7.38K | ﹤0.01% | 1909 |
|
|
2022
Q1 | $3.28M | Buy |
71,479
+766
| +1% | +$35.1K | ﹤0.01% | 1792 |
|
|
2021
Q4 | $2.78M | Sell |
70,713
-1,118
| -2% | -$43.9K | ﹤0.01% | 1940 |
|
|
2021
Q3 | $2.89M | Sell |
71,831
-3,400
| -5% | -$137K | ﹤0.01% | 1932 |
|
|
2021
Q2 | $3.61M | Sell |
75,231
-6,594
| -8% | -$317K | ﹤0.01% | 1811 |
|
|
2021
Q1 | $3.54M | Sell |
81,825
-3,344
| -4% | -$145K | ﹤0.01% | 1749 |
|
|
2020
Q4 | $2.5M | Buy |
85,169
+4,385
| +5% | +$128K | ﹤0.01% | 1846 |
|
|
2020
Q3 | $1.57M | Buy |
80,784
+57
| +0.1% | +$1.11K | ﹤0.01% | 1965 |
|
|
2020
Q2 | $1.9M | Sell |
80,727
-1
| -0% | -$23 | ﹤0.01% | 1865 |
|
|
2020
Q1 | $1.32M | Sell |
80,728
-1,963
| -2% | -$32.2K | ﹤0.01% | 1887 |
|
|
2019
Q4 | $2.27M | Buy |
82,691
+171
| +0.2% | +$4.69K | ﹤0.01% | 1881 |
|
|
2019
Q3 | $1.45M | Sell |
82,520
-13,304
| -14% | -$233K | ﹤0.01% | 2086 |
|
|
2019
Q2 | $1.97M | Buy |
95,824
+21,643
| +29% | +$446K | ﹤0.01% | 1977 |
|
|
2019
Q1 | $2.69M | Buy |
74,181
+541
| +0.7% | +$19.6K | ﹤0.01% | 1735 |
|
|
2018
Q4 | $1.9M | Sell |
73,640
-316
| -0.4% | -$8.15K | ﹤0.01% | 1849 |
|
|
2018
Q3 | $2.37M | Sell |
73,956
-4,495
| -6% | -$144K | ﹤0.01% | 1821 |
|
|
2018
Q2 | $2M | Sell |
78,451
-3,497
| -4% | -$89.2K | ﹤0.01% | 1908 |
|
|
2018
Q1 | $1.76M | Buy |
81,948
+345
| +0.4% | +$7.42K | ﹤0.01% | 1907 |
|
|
2017
Q4 | $2.89M | Sell |
81,603
-4,857
| -6% | -$172K | ﹤0.01% | 1580 |
|
|
2017
Q3 | $3.93M | Sell |
86,460
-121
| -0.1% | -$5.49K | ﹤0.01% | 1354 |
|
|
2017
Q2 | $4.88M | Sell |
86,581
-4,432
| -5% | -$250K | ﹤0.01% | 1214 |
|
|
2017
Q1 | $4.25M | Sell |
91,013
-1,289
| -1% | -$60.1K | ﹤0.01% | 1280 |
|
|
2016
Q4 | $4.17M | Sell |
92,302
-3,025,712
| -97% | -$137M | ﹤0.01% | 1290 |
|
|
2016
Q3 | $111M | Sell |
3,118,014
-457,359
| -13% | -$16.3M | 0.09% | 217 |
|
|
2016
Q2 | $118M | Buy |
3,575,373
+1,661,411
| +87% | +$55M | 0.1% | 202 |
|
|
2016
Q1 | $136M | Sell |
1,913,962
-773,740
| -29% | -$54.9M | 0.12% | 174 |
|
|
2015
Q4 | $152M | Buy |
2,687,702
+517,359
| +24% | +$29.2M | 0.13% | 171 |
|
|
2015
Q3 | $139M | Sell |
2,170,343
-1,105,237
| -34% | -$71M | 0.12% | 181 |
|
|
2015
Q2 | $284M | Sell |
3,275,580
-560,467
| -15% | -$48.5M | 0.23% | 103 |
|
|
2015
Q1 | $353M | Sell |
3,836,047
-796,741
| -17% | -$73.3M | 0.29% | 83 |
|
|
2014
Q4 | $397M | Sell |
4,632,788
-1,428,100
| -24% | -$122M | 0.33% | 72 |
|
|
2014
Q3 | $312M | Buy |
6,060,888
+6,065
| +0.1% | +$312K | 0.26% | 89 |
|
|
2014
Q2 | $345M | Buy |
6,054,823
+64,113
| +1% | +$3.65M | 0.29% | 80 |
|
|
2014
Q1 | $247M | Buy |
5,990,710
+4,357,130
| +267% | +$180M | 0.21% | 114 |
|
|
2013
Q4 | $86.4M | Buy |
1,633,580
+251,081
| +18% | +$13.3M | 0.08% | 286 |
|
|
2013
Q3 | $66.8M | Sell |
1,382,499
-22,811
| -2% | -$1.1M | 0.07% | 349 |
|
|
2013
Q2 | $54.4M | Buy |
+1,405,310
| New | +$54.4M | 0.06% | 370 |
|