Arrowstreet Capital’s ODP ODP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.9M | Buy |
+270,324
| New | +$4.9M | ﹤0.01% | 1176 |
|
|
2024
Q3 | – | Sell |
-109,028
| Closed | -$4.28M | – | 1831 |
|
|
2024
Q2 | $4.28M | Sell |
109,028
-271,596
| -71% | -$10.7M | ﹤0.01% | 886 |
|
|
2024
Q1 | $20.2M | Buy |
380,624
+227,787
| +149% | +$12.1M | 0.02% | 503 |
|
|
2023
Q4 | $8.61M | Sell |
152,837
-247,014
| -62% | -$13.9M | 0.01% | 591 |
|
|
2023
Q3 | $18.5M | Sell |
399,851
-230,992
| -37% | -$10.7M | 0.02% | 404 |
|
|
2023
Q2 | $29.5M | Sell |
630,843
-301,877
| -32% | -$14.1M | 0.04% | 322 |
|
|
2023
Q1 | $42M | Buy |
932,720
+33,775
| +4% | +$1.52M | 0.05% | 295 |
|
|
2022
Q4 | $40.9M | Buy |
898,945
+99,859
| +12% | +$4.55M | 0.06% | 268 |
|
|
2022
Q3 | $28.1M | Buy |
799,086
+411,165
| +106% | +$14.5M | 0.04% | 318 |
|
|
2022
Q2 | $11.7M | Buy |
387,921
+294,629
| +316% | +$8.91M | 0.02% | 463 |
|
|
2022
Q1 | $4.28M | Sell |
93,292
-65,275
| -41% | -$2.99M | 0.01% | 663 |
|
|
2021
Q4 | $6.23M | Sell |
158,567
-421,371
| -73% | -$16.6M | 0.01% | 766 |
|
|
2021
Q3 | $23.3M | Buy |
579,938
+79,426
| +16% | +$3.19M | 0.03% | 487 |
|
|
2021
Q2 | $24M | Sell |
500,512
-16,927
| -3% | -$813K | 0.03% | 542 |
|
|
2021
Q1 | $22.4M | Buy |
517,439
+7,600
| +1% | +$329K | 0.03% | 548 |
|
|
2020
Q4 | $14.9M | Sell |
509,839
-42,400
| -8% | -$1.24M | 0.02% | 707 |
|
|
2020
Q3 | $10.7M | Buy |
552,239
+30,231
| +6% | +$588K | 0.02% | 801 |
|
|
2020
Q2 | $12.3M | Hold |
522,008
| – | – | 0.02% | 689 |
|
|
2020
Q1 | $8.56M | Sell |
522,008
-17,780
| -3% | -$292K | 0.02% | 534 |
|
|
2019
Q4 | $14.8M | Buy |
539,788
+322,339
| +148% | +$8.83M | 0.03% | 479 |
|
|
2019
Q3 | $3.82M | Sell |
217,449
-8,657
| -4% | -$152K | 0.01% | 784 |
|
|
2019
Q2 | $4.66M | Sell |
226,106
-243,707
| -52% | -$5.02M | 0.01% | 661 |
|
|
2019
Q1 | $17.1M | Buy |
469,813
+150,293
| +47% | +$5.46M | 0.04% | 410 |
|
|
2018
Q4 | $8.24M | Buy |
319,520
+223,349
| +232% | +$5.76M | 0.02% | 475 |
|
|
2018
Q3 | $3.09M | Sell |
96,171
-21,739
| -18% | -$698K | 0.01% | 612 |
|
|
2018
Q2 | $3.01M | Buy |
+117,910
| New | +$3.01M | 0.01% | 625 |
|
|
2015
Q1 | – | Sell |
-30,111
| Closed | -$2.58M | – | 1160 |
|
|
2014
Q4 | $2.58M | Buy |
+30,111
| New | +$2.58M | 0.01% | 654 |
|
|
2014
Q1 | – | Sell |
-33,119
| Closed | -$1.75M | – | 1280 |
|
|
2013
Q4 | $1.75M | Buy |
+33,119
| New | +$1.75M | 0.01% | 697 |
|