AQR Capital 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 | $2.86M | Buy |
157,591
+34,315
| +28% | +$622K | ﹤0.01% | 1588 |
|
|
2025
Q1 | $1.77M | Buy |
123,276
+55,350
| +81% | +$793K | ﹤0.01% | 1677 |
|
|
2024
Q4 | $1.54M | Sell |
67,926
-17,171
| -20% | -$390K | ﹤0.01% | 1663 |
|
|
2024
Q3 | $2.53M | Buy |
85,097
+9,963
| +13% | +$296K | ﹤0.01% | 1380 |
|
|
2024
Q2 | $2.95M | Buy |
75,134
+13,721
| +22% | +$539K | ﹤0.01% | 1287 |
|
|
2024
Q1 | $3.26M | Sell |
61,413
-966
| -2% | -$51.2K | 0.01% | 1191 |
|
|
2023
Q4 | $3.51M | Buy |
62,379
+3,016
| +5% | +$170K | 0.01% | 1103 |
|
|
2023
Q3 | $2.74M | Buy |
59,363
+21,665
| +57% | +$1,000K | 0.01% | 1183 |
|
|
2023
Q2 | $1.77M | Sell |
37,698
-1,829
| -5% | -$85.6K | ﹤0.01% | 1314 |
|
|
2023
Q1 | $1.78M | Buy |
39,527
+90
| +0.2% | +$4.05K | ﹤0.01% | 1303 |
|
|
2022
Q4 | $1.8M | Buy |
39,437
+10,282
| +35% | +$468K | ﹤0.01% | 1304 |
|
|
2022
Q3 | $1.03M | Buy |
29,155
+9,413
| +48% | +$331K | ﹤0.01% | 1506 |
|
|
2022
Q2 | $597K | Buy |
19,742
+829
| +4% | +$25.1K | ﹤0.01% | 1624 |
|
|
2022
Q1 | $867K | Sell |
18,913
-1,316
| -7% | -$60.3K | ﹤0.01% | 1603 |
|
|
2021
Q4 | $795K | Sell |
20,229
-21,745
| -52% | -$855K | ﹤0.01% | 1661 |
|
|
2021
Q3 | $1.69M | Sell |
41,974
-20,697
| -33% | -$831K | ﹤0.01% | 1245 |
|
|
2021
Q2 | $3.01M | Sell |
62,671
-13,859
| -18% | -$665K | 0.01% | 1010 |
|
|
2021
Q1 | $3.31M | Sell |
76,530
-37,728
| -33% | -$1.63M | 0.01% | 952 |
|
|
2020
Q4 | $3.35M | Sell |
114,258
-47,029
| -29% | -$1.38M | 0.01% | 918 |
|
|
2020
Q3 | $3.14M | Sell |
161,287
-2,678
| -2% | -$52.1K | 0.01% | 915 |
|
|
2020
Q2 | $3.85M | Buy |
163,965
+64,249
| +64% | +$1.51M | 0.01% | 880 |
|
|
2020
Q1 | $1.64M | Sell |
99,716
-159,108
| -61% | -$2.61M | ﹤0.01% | 1145 |
|
|
2019
Q4 | $7.09M | Buy |
258,824
+8,169
| +3% | +$224K | 0.01% | 862 |
|
|
2019
Q3 | $4.4M | Sell |
250,655
-17,472
| -7% | -$307K | 0.01% | 1012 |
|
|
2019
Q2 | $5.52M | Buy |
268,127
+230,378
| +610% | +$4.75M | 0.01% | 943 |
|
|
2019
Q1 | $1.37M | Sell |
37,749
-126,932
| -77% | -$4.61M | ﹤0.01% | 1449 |
|
|
2018
Q4 | $4.25M | Sell |
164,681
-286,832
| -64% | -$7.4M | ﹤0.01% | 995 |
|
|
2018
Q3 | $14.5M | Sell |
451,513
-208,600
| -32% | -$6.7M | 0.01% | 666 |
|
|
2018
Q2 | $16.8M | Sell |
660,113
-593,026
| -47% | -$15.1M | 0.02% | 631 |
|
|
2018
Q1 | $26.9M | Sell |
1,253,139
-326,984
| -21% | -$7.03M | 0.03% | 527 |
|
|
2017
Q4 | $55.9M | Buy |
1,580,123
+288,974
| +22% | +$10.2M | 0.06% | 357 |
|
|
2017
Q3 | $58.6M | Buy |
1,291,149
+628,038
| +95% | +$28.5M | 0.07% | 332 |
|
|
2017
Q2 | $37.4M | Sell |
663,111
-2,150
| -0.3% | -$121K | 0.05% | 460 |
|
|
2017
Q1 | $31M | Sell |
665,261
-82,082
| -11% | -$3.83M | 0.04% | 493 |
|
|
2016
Q4 | $33.8M | Buy |
747,343
+105,003
| +16% | +$4.75M | 0.05% | 480 |
|
|
2016
Q3 | $22.9M | Buy |
642,340
+357,068
| +125% | +$12.7M | 0.04% | 553 |
|
|
2016
Q2 | $9.44M | Buy |
285,272
+283,779
| +19,007% | +$9.39M | 0.02% | 730 |
|
|
2016
Q1 | $106K | Hold |
1,493
| – | – | ﹤0.01% | 2185 |
|
|
2015
Q4 | $84K | Buy |
+1,493
| New | +$84K | ﹤0.01% | 2217 |
|
|
2015
Q3 | – | Sell |
-44,780
| Closed | -$3.88M | – | 2240 |
|
|
2015
Q2 | $3.88M | Sell |
44,780
-3,430
| -7% | -$297K | 0.01% | 926 |
|
|
2015
Q1 | $4.44M | Buy |
48,210
+47,180
| +4,581% | +$4.34M | 0.01% | 820 |
|
|
2014
Q4 | $88K | Sell |
1,030
-36,045
| -97% | -$3.08M | ﹤0.01% | 2461 |
|
|
2014
Q3 | $1.91M | Buy |
37,075
+32,390
| +691% | +$1.67M | 0.01% | 1287 |
|
|
2014
Q2 | $267K | Sell |
4,685
-13,322
| -74% | -$759K | ﹤0.01% | 2258 |
|
|
2014
Q1 | $744K | Sell |
18,007
-5,792
| -24% | -$239K | ﹤0.01% | 1843 |
|
|
2013
Q4 | $1.26M | Sell |
23,799
-8,816
| -27% | -$466K | ﹤0.01% | 1609 |
|
|
2013
Q3 | $1.58M | Sell |
32,615
-18,147
| -36% | -$876K | 0.01% | 1419 |
|
|
2013
Q2 | $1.96M | Buy |
+50,762
| New | +$1.96M | 0.01% | 1271 |
|