Bank of Montreal’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 |
-10,665
| Closed | -$153K | – | 3270 |
|
|
2025
Q1 | $153K | Buy |
+10,665
| New | +$153K | ﹤0.01% | 2542 |
|
|
2024
Q4 | – | Sell |
-94,499
| Closed | -$2.78M | – | 3417 |
|
|
2024
Q3 | $2.78M | Sell |
94,499
-412
| -0.4% | -$12.1K | ﹤0.01% | 1386 |
|
|
2024
Q2 | $3.73M | Sell |
94,911
-882
| -0.9% | -$34.7K | ﹤0.01% | 1243 |
|
|
2024
Q1 | $5.12M | Buy |
95,793
+64
| +0.1% | +$3.42K | ﹤0.01% | 1094 |
|
|
2023
Q4 | $5.58M | Buy |
95,729
+134
| +0.1% | +$7.82K | ﹤0.01% | 1057 |
|
|
2023
Q3 | $4.58M | Sell |
95,595
-167
| -0.2% | -$8K | ﹤0.01% | 1126 |
|
|
2023
Q2 | $4.5M | Sell |
95,762
-1,544
| -2% | -$72.5K | ﹤0.01% | 1195 |
|
|
2023
Q1 | $4.79M | Buy |
97,306
+92,355
| +1,865% | +$4.55M | ﹤0.01% | 1141 |
|
|
2022
Q4 | $227K | Buy |
+4,951
| New | +$227K | ﹤0.01% | 2679 |
|
|
2022
Q2 | – | Sell |
-12,271
| Closed | -$582K | – | 3748 |
|
|
2022
Q1 | $582K | Buy |
12,271
+133
| +1% | +$6.31K | ﹤0.01% | 2285 |
|
|
2021
Q4 | $481K | Sell |
12,138
-3,462
| -22% | -$137K | ﹤0.01% | 2365 |
|
|
2021
Q3 | $673K | Sell |
15,600
-2,989
| -16% | -$129K | ﹤0.01% | 2534 |
|
|
2021
Q2 | $935K | Buy |
18,589
+3,399
| +22% | +$171K | ﹤0.01% | 2408 |
|
|
2021
Q1 | $647K | Buy |
15,190
+1,314
| +9% | +$56K | ﹤0.01% | 2170 |
|
|
2020
Q4 | $613K | Buy |
13,876
+9,575
| +223% | +$423K | ﹤0.01% | 2206 |
|
|
2020
Q3 | $94K | Sell |
4,301
-2,050
| -32% | -$44.8K | ﹤0.01% | 2730 |
|
|
2020
Q2 | $1.27M | Buy |
6,351
+3,966
| +166% | +$793K | ﹤0.01% | 1563 |
|
|
2020
Q1 | $38K | Sell |
2,385
-6,774
| -74% | -$108K | ﹤0.01% | 2709 |
|
|
2019
Q4 | $250K | Buy |
9,159
+2,925
| +47% | +$79.8K | ﹤0.01% | 2570 |
|
|
2019
Q3 | $110K | Sell |
6,234
-32,031
| -84% | -$565K | ﹤0.01% | 2775 |
|
|
2019
Q2 | $788K | Buy |
38,265
+35,114
| +1,114% | +$723K | ﹤0.01% | 1845 |
|
|
2019
Q1 | $115K | Sell |
3,151
-238
| -7% | -$8.69K | ﹤0.01% | 2622 |
|
|
2018
Q4 | $88K | Buy |
3,389
+386
| +13% | +$10K | ﹤0.01% | 2701 |
|
|
2018
Q3 | $96K | Sell |
3,003
-224
| -7% | -$7.16K | ﹤0.01% | 2812 |
|
|
2018
Q2 | $82K | Buy |
3,227
+939
| +41% | +$23.9K | ﹤0.01% | 2910 |
|
|
2018
Q1 | $49K | Sell |
2,288
-733
| -24% | -$15.7K | ﹤0.01% | 2967 |
|
|
2017
Q4 | $107K | Sell |
3,021
-111,930
| -97% | -$3.96M | ﹤0.01% | 2691 |
|
|
2017
Q3 | $5.22M | Sell |
114,951
-21,366
| -16% | -$970K | ﹤0.01% | 1093 |
|
|
2017
Q2 | $7.69M | Buy |
136,317
+131,155
| +2,541% | +$7.4M | 0.01% | 914 |
|
|
2017
Q1 | $241K | Buy |
5,162
+1,712
| +50% | +$79.9K | ﹤0.01% | 2171 |
|
|
2016
Q4 | $168K | Buy |
3,450
+361
| +12% | +$17.6K | ﹤0.01% | 2317 |
|
|
2016
Q3 | $110K | Sell |
3,089
-114
| -4% | -$4.06K | ﹤0.01% | 2490 |
|
|
2016
Q2 | $106K | Sell |
3,203
-163
| -5% | -$5.39K | ﹤0.01% | 2540 |
|
|
2016
Q1 | $240K | Sell |
3,366
-99,776
| -97% | -$7.11M | ﹤0.01% | 2177 |
|
|
2015
Q4 | $5.82M | Buy |
103,142
+100,348
| +3,592% | +$5.66M | 0.01% | 909 |
|
|
2015
Q3 | $179K | Buy |
2,794
+263
| +10% | +$16.8K | ﹤0.01% | 2112 |
|
|
2015
Q2 | $219K | Buy |
2,531
+49
| +2% | +$4.24K | ﹤0.01% | 2176 |
|
|
2015
Q1 | $228K | Sell |
2,482
-977
| -28% | -$89.7K | ﹤0.01% | 2106 |
|
|
2014
Q4 | $297K | Sell |
3,459
-4,042
| -54% | -$347K | ﹤0.01% | 1970 |
|
|
2014
Q3 | $385K | Sell |
7,501
-1,316
| -15% | -$67.5K | ﹤0.01% | 1826 |
|
|
2014
Q2 | $502K | Buy |
8,817
+4,742
| +116% | +$270K | ﹤0.01% | 1736 |
|
|
2014
Q1 | $168K | Sell |
4,075
-347
| -8% | -$14.3K | ﹤0.01% | 2097 |
|
|
2013
Q4 | $234K | Buy |
4,422
+2,260
| +105% | +$120K | ﹤0.01% | 1878 |
|
|
2013
Q3 | $104K | Hold |
2,162
| – | – | ﹤0.01% | 2118 |
|
|
2013
Q2 | $83K | Buy |
+2,162
| New | +$83K | ﹤0.01% | 2126 |
|