Bank of New York Mellon’s ODP ODP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.21M | Sell |
121,786
-88,202
| -42% | -$1.6M | ﹤0.01% | 2691 |
|
|
2025
Q1 | $3.01M | Sell |
209,988
-16,263
| -7% | -$233K | ﹤0.01% | 2464 |
|
|
2024
Q4 | $5.14M | Sell |
226,251
-54,601
| -19% | -$1.24M | ﹤0.01% | 2266 |
|
|
2024
Q3 | $8.36M | Sell |
280,852
-23,427
| -8% | -$697K | ﹤0.01% | 2026 |
|
|
2024
Q2 | $11.9M | Buy |
304,279
+8,618
| +3% | +$338K | ﹤0.01% | 1865 |
|
|
2024
Q1 | $15.7M | Sell |
295,661
-23,515
| -7% | -$1.25M | ﹤0.01% | 1715 |
|
|
2023
Q4 | $18M | Sell |
319,176
-4,356
| -1% | -$245K | ﹤0.01% | 1647 |
|
|
2023
Q3 | $14.9M | Sell |
323,532
-24,910
| -7% | -$1.15M | ﹤0.01% | 1708 |
|
|
2023
Q2 | $16.3M | Sell |
348,442
-81,819
| -19% | -$3.83M | ﹤0.01% | 1663 |
|
|
2023
Q1 | $19.4M | Sell |
430,261
-9,300
| -2% | -$418K | ﹤0.01% | 1561 |
|
|
2022
Q4 | $20M | Sell |
439,561
-36,445
| -8% | -$1.66M | ﹤0.01% | 1538 |
|
|
2022
Q3 | $16.7M | Buy |
476,006
+3,652
| +0.8% | +$128K | ﹤0.01% | 1602 |
|
|
2022
Q2 | $14.3M | Sell |
472,354
-53,399
| -10% | -$1.61M | ﹤0.01% | 1731 |
|
|
2022
Q1 | $24.1M | Sell |
525,753
-11,689
| -2% | -$536K | ﹤0.01% | 1542 |
|
|
2021
Q4 | $21.1M | Sell |
537,442
-59,323
| -10% | -$2.33M | ﹤0.01% | 1699 |
|
|
2021
Q3 | $24M | Sell |
596,765
-36,941
| -6% | -$1.48M | ﹤0.01% | 1626 |
|
|
2021
Q2 | $30.4M | Sell |
633,706
-26,572
| -4% | -$1.28M | 0.01% | 1488 |
|
|
2021
Q1 | $28.6M | Sell |
660,278
-20,040
| -3% | -$868K | 0.01% | 1488 |
|
|
2020
Q4 | $19.9M | Buy |
680,318
+19,846
| +3% | +$581K | ﹤0.01% | 1637 |
|
|
2020
Q3 | $12.8M | Sell |
660,472
-68,986
| -9% | -$1.34M | ﹤0.01% | 1715 |
|
|
2020
Q2 | $17.1M | Sell |
729,458
-342,774
| -32% | -$8.06M | ﹤0.01% | 1537 |
|
|
2020
Q1 | $17.6M | Sell |
1,072,232
-47,866
| -4% | -$785K | 0.01% | 1373 |
|
|
2019
Q4 | $30.7M | Buy |
1,120,098
+24,528
| +2% | +$672K | 0.01% | 1292 |
|
|
2019
Q3 | $19.2M | Buy |
1,095,570
+4,207
| +0.4% | +$73.8K | 0.01% | 1552 |
|
|
2019
Q2 | $22.5M | Sell |
1,091,363
-128,710
| -11% | -$2.65M | 0.01% | 1504 |
|
|
2019
Q1 | $44.3M | Buy |
1,220,073
+200,634
| +20% | +$7.28M | 0.01% | 1033 |
|
|
2018
Q4 | $26.3M | Sell |
1,019,439
-77,292
| -7% | -$1.99M | 0.01% | 1299 |
|
|
2018
Q3 | $35.2M | Buy |
1,096,731
+65,559
| +6% | +$2.1M | 0.01% | 1261 |
|
|
2018
Q2 | $26.3M | Buy |
1,031,172
+43,780
| +4% | +$1.12M | 0.01% | 1439 |
|
|
2018
Q1 | $21.2M | Sell |
987,392
-601,910
| -38% | -$12.9M | 0.01% | 1538 |
|
|
2017
Q4 | $56.3M | Sell |
1,589,302
-411,881
| -21% | -$14.6M | 0.01% | 943 |
|
|
2017
Q3 | $90.9M | Sell |
2,001,183
-1,014,897
| -34% | -$46.1M | 0.03% | 655 |
|
|
2017
Q2 | $170M | Sell |
3,016,080
-201,102
| -6% | -$11.3M | 0.05% | 391 |
|
|
2017
Q1 | $150M | Buy |
3,217,182
+205,746
| +7% | +$9.6M | 0.04% | 430 |
|
|
2016
Q4 | $136M | Buy |
3,011,436
+214,651
| +8% | +$9.7M | 0.04% | 461 |
|
|
2016
Q3 | $99.8M | Buy |
2,796,785
+1,569,581
| +128% | +$56M | 0.03% | 543 |
|
|
2016
Q2 | $40.6M | Buy |
1,227,204
+703,654
| +134% | +$23.3M | 0.01% | 984 |
|
|
2016
Q1 | $37.2M | Buy |
523,550
+20,491
| +4% | +$1.45M | 0.01% | 1027 |
|
|
2015
Q4 | $28.4M | Sell |
503,059
-585,038
| -54% | -$33M | 0.01% | 1167 |
|
|
2015
Q3 | $69.9M | Buy |
1,088,097
+56,440
| +5% | +$3.62M | 0.02% | 681 |
|
|
2015
Q2 | $89.3M | Sell |
1,031,657
-1,225,584
| -54% | -$106M | 0.02% | 634 |
|
|
2015
Q1 | $208M | Sell |
2,257,241
-469,980
| -17% | -$43.2M | 0.05% | 367 |
|
|
2014
Q4 | $234M | Sell |
2,727,221
-275,861
| -9% | -$23.7M | 0.06% | 337 |
|
|
2014
Q3 | $154M | Sell |
3,003,082
-17,100
| -0.6% | -$879K | 0.04% | 429 |
|
|
2014
Q2 | $172M | Sell |
3,020,182
-178,378
| -6% | -$10.1M | 0.05% | 403 |
|
|
2014
Q1 | $132M | Sell |
3,198,560
-197,539
| -6% | -$8.16M | 0.04% | 479 |
|
|
2013
Q4 | $180M | Buy |
3,396,099
+2,057,418
| +154% | +$109M | 0.05% | 374 |
|
|
2013
Q3 | $64.7M | Buy |
1,338,681
+687,496
| +106% | +$33.2M | 0.02% | 731 |
|
|
2013
Q2 | $25.2M | Buy |
+651,185
| New | +$25.2M | 0.01% | 1212 |
|