Allianz Asset Management’s ODP ODP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.4M | Buy |
851,971
+30,302
| +4% | +$549K | 0.02% | 579 |
|
|
2025
Q1 | $11.8M | Buy |
821,669
+180,758
| +28% | +$2.59M | 0.02% | 651 |
|
|
2024
Q4 | $14.6M | Buy |
640,911
+137,328
| +27% | +$3.12M | 0.02% | 574 |
|
|
2024
Q3 | $15M | Buy |
503,583
+99,783
| +25% | +$2.97M | 0.02% | 554 |
|
|
2024
Q2 | $15.9M | Buy |
403,800
+116,342
| +40% | +$4.57M | 0.02% | 525 |
|
|
2024
Q1 | $15.2M | Buy |
287,458
+46,917
| +20% | +$2.49M | 0.02% | 519 |
|
|
2023
Q4 | $13.5M | Buy |
240,541
+52,427
| +28% | +$2.95M | 0.02% | 520 |
|
|
2023
Q3 | $8.68M | Buy |
188,114
+14,520
| +8% | +$670K | 0.01% | 607 |
|
|
2023
Q2 | $8.13M | Sell |
173,594
-18,037
| -9% | -$844K | 0.01% | 592 |
|
|
2023
Q1 | $8.62M | Buy |
191,631
+42,885
| +29% | +$1.93M | 0.02% | 634 |
|
|
2022
Q4 | $6.77M | Buy |
148,746
+39,176
| +36% | +$1.78M | 0.01% | 701 |
|
|
2022
Q3 | $3.85M | Buy |
109,570
+69,955
| +177% | +$2.46M | 0.01% | 852 |
|
|
2022
Q2 | $1.2M | Buy |
+39,615
| New | +$1.2M | ﹤0.01% | 1442 |
|
|
2021
Q1 | – | Sell |
-18,458
| Closed | -$541K | – | 1989 |
|
|
2020
Q4 | $541K | Buy |
+18,458
| New | +$541K | ﹤0.01% | 1595 |
|
|
2020
Q3 | – | Sell |
-677,196
| Closed | -$1.59M | – | 1907 |
|
|
2020
Q2 | $1.59M | Buy |
677,196
+127,161
| +23% | +$299K | ﹤0.01% | 1328 |
|
|
2020
Q1 | $902K | Sell |
550,035
-582,576
| -51% | -$955K | ﹤0.01% | 1480 |
|
|
2019
Q4 | $3.1M | Sell |
1,132,611
-953,824
| -46% | -$2.61M | ﹤0.01% | 1328 |
|
|
2019
Q3 | $3.66M | Sell |
2,086,435
-1,240,324
| -37% | -$2.18M | ﹤0.01% | 1273 |
|
|
2019
Q2 | $6.85M | Sell |
3,326,759
-207,181
| -6% | -$427K | 0.01% | 1140 |
|
|
2019
Q1 | $12.8M | Buy |
3,533,940
+2,072,020
| +142% | +$7.52M | 0.01% | 878 |
|
|
2018
Q4 | $3.77M | Buy |
1,461,920
+1,361,162
| +1,351% | +$3.51M | ﹤0.01% | 1257 |
|
|
2018
Q3 | $323K | Sell |
100,758
-92,110
| -48% | -$295K | ﹤0.01% | 1983 |
|
|
2018
Q2 | $492K | Sell |
192,868
-497,304
| -72% | -$1.27M | ﹤0.01% | 1881 |
|
|
2018
Q1 | $1.48M | Buy |
690,172
+425,945
| +161% | +$916K | ﹤0.01% | 1599 |
|
|
2017
Q4 | $936K | Buy |
264,227
+22,727
| +9% | +$80.5K | ﹤0.01% | 1743 |
|
|
2017
Q3 | $1.1M | Hold |
241,500
| – | – | ﹤0.01% | 1681 |
|
|
2017
Q2 | $1.36M | Buy |
241,500
+149,835
| +163% | +$846K | ﹤0.01% | 1599 |
|
|
2017
Q1 | $428K | Buy |
+91,665
| New | +$428K | ﹤0.01% | 1897 |
|
|
2015
Q2 | – | Sell |
-724,078
| Closed | -$6.66M | – | 1977 |
|
|
2015
Q1 | $6.66M | Buy |
+724,078
| New | +$6.66M | 0.01% | 931 |
|