Brandywine Global Investment Management’s ODP ODP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-118,757
| Closed | -$4.66M | – | 711 |
|
|
2024
Q2 | $4.66M | Sell |
118,757
-5,692
| -5% | -$224K | 0.03% | 414 |
|
|
2024
Q1 | $6.6M | Buy |
124,449
+22,497
| +22% | +$1.19M | 0.05% | 358 |
|
|
2023
Q4 | $5.74M | Buy |
101,952
+12,223
| +14% | +$688K | 0.05% | 369 |
|
|
2023
Q3 | $4.14M | Sell |
89,729
-1,464
| -2% | -$67.6K | 0.04% | 408 |
|
|
2023
Q2 | $4.27M | Buy |
91,193
+3,304
| +4% | +$155K | 0.04% | 410 |
|
|
2023
Q1 | $3.95M | Buy |
87,889
+26,758
| +44% | +$1.2M | 0.03% | 432 |
|
|
2022
Q4 | $2.78M | Sell |
61,131
-1,826
| -3% | -$83.2K | 0.02% | 501 |
|
|
2022
Q3 | $2.21M | Buy |
+62,957
| New | +$2.21M | 0.02% | 513 |
|
|
2021
Q1 | – | Sell |
-265,594
| Closed | -$7.78M | – | 704 |
|
|
2020
Q4 | $7.78M | Buy |
265,594
+40,839
| +18% | +$1.2M | 0.06% | 297 |
|
|
2020
Q3 | $4.37M | Buy |
224,755
+30,228
| +16% | +$588K | 0.04% | 345 |
|
|
2020
Q2 | $4.57M | Sell |
194,527
-2,486
| -1% | -$58.4K | 0.05% | 336 |
|
|
2020
Q1 | $3.23M | Buy |
+197,013
| New | +$3.23M | 0.04% | 359 |
|
|
2019
Q2 | – | Sell |
-106,342
| Closed | -$3.86M | – | 868 |
|
|
2019
Q1 | $3.86M | Buy |
+106,342
| New | +$3.86M | 0.03% | 433 |
|
|
2018
Q2 | – | Hold |
0
| – | -$1K | – | 921 |
|
|
2018
Q1 | – | Hold |
0
| – | -$1K | – | 885 |
|
|
2017
Q4 | – | Sell |
-200,286
| Closed | -$9.09M | – | 870 |
|
|
2017
Q3 | $9.09M | Buy |
200,286
+8,545
| +4% | +$388K | 0.06% | 303 |
|
|
2017
Q2 | $10.8M | Sell |
191,741
-5,379
| -3% | -$303K | 0.07% | 245 |
|
|
2017
Q1 | $9.2M | Buy |
+197,120
| New | +$9.2M | 0.06% | 294 |
|