Bridgeway 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 | $6.65M | Buy |
366,853
+6,730
| +2% | +$122K | 0.16% | 185 |
|
|
2025
Q1 | $5.16M | Sell |
360,123
-65,264
| -15% | -$935K | 0.13% | 219 |
|
|
2024
Q4 | $9.67M | Buy |
425,387
+9,448
| +2% | +$215K | 0.22% | 139 |
|
|
2024
Q3 | $12.4M | Buy |
415,939
+65,892
| +19% | +$1.96M | 0.27% | 112 |
|
|
2024
Q2 | $13.7M | Buy |
350,047
+12,600
| +4% | +$495K | 0.32% | 82 |
|
|
2024
Q1 | $17.9M | Buy |
337,447
+12,262
| +4% | +$650K | 0.37% | 43 |
|
|
2023
Q4 | $18.3M | Buy |
325,185
+13,632
| +4% | +$767K | 0.39% | 27 |
|
|
2023
Q3 | $14.4M | Buy |
311,553
+11,218
| +4% | +$518K | 0.35% | 44 |
|
|
2023
Q2 | $14.1M | Buy |
300,335
+33,402
| +13% | +$1.56M | 0.34% | 37 |
|
|
2023
Q1 | $12M | Buy |
266,933
+19,543
| +8% | +$879K | 0.32% | 55 |
|
|
2022
Q4 | $11.3M | Hold |
247,390
| – | – | 0.29% | 65 |
|
|
2022
Q3 | $8.7M | Hold |
247,390
| – | – | 0.23% | 104 |
|
|
2022
Q2 | $7.48M | Hold |
247,390
| – | – | 0.17% | 210 |
|
|
2022
Q1 | $11.3M | Buy |
247,390
+17,000
| +7% | +$779K | 0.22% | 140 |
|
|
2021
Q4 | $9.05M | Hold |
230,390
| – | – | 0.17% | 187 |
|
|
2021
Q3 | $9.25M | Sell |
230,390
-15,430
| -6% | -$620K | 0.18% | 173 |
|
|
2021
Q2 | $11.8M | Hold |
245,820
| – | – | 0.21% | 134 |
|
|
2021
Q1 | $10.6M | Sell |
245,820
-27,000
| -10% | -$1.17M | 0.2% | 134 |
|
|
2020
Q4 | $7.99M | Hold |
272,820
| – | – | 0.17% | 161 |
|
|
2020
Q3 | $5.31M | Buy |
+272,820
| New | +$5.31M | 0.12% | 191 |
|
|
2020
Q2 | – | Sell |
-231,820
| Closed | -$3.8M | – | 1373 |
|
|
2020
Q1 | $3.8M | Sell |
231,820
-84,580
| -27% | -$1.39M | 0.09% | 189 |
|
|
2019
Q4 | $8.67M | Buy |
316,400
+12,000
| +4% | +$329K | 0.12% | 156 |
|
|
2019
Q3 | $5.34M | Buy |
304,400
+24,470
| +9% | +$429K | 0.07% | 218 |
|
|
2019
Q2 | $5.77M | Hold |
279,930
| – | – | 0.07% | 202 |
|
|
2019
Q1 | $10.2M | Buy |
279,930
+45,000
| +19% | +$1.63M | 0.13% | 129 |
|
|
2018
Q4 | $6.06M | Buy |
234,930
+73,310
| +45% | +$1.89M | 0.08% | 177 |
|
|
2018
Q3 | $5.19M | Hold |
161,620
| – | – | 0.05% | 308 |
|
|
2018
Q2 | $4.12M | Hold |
161,620
| – | – | 0.04% | 365 |
|
|
2018
Q1 | $3.48M | Buy |
161,620
+6,400
| +4% | +$138K | 0.04% | 394 |
|
|
2017
Q4 | $5.5M | Buy |
155,220
+94,500
| +156% | +$3.35M | 0.06% | 274 |
|
|
2017
Q3 | $2.76M | Hold |
60,720
| – | – | 0.03% | 477 |
|
|
2017
Q2 | $3.43M | Hold |
60,720
| – | – | 0.04% | 371 |
|
|
2017
Q1 | $2.83M | Hold |
60,720
| – | – | 0.03% | 445 |
|
|
2016
Q4 | $2.75M | Buy |
+60,720
| New | +$2.75M | 0.04% | 449 |
|
|
2014
Q1 | – | Sell |
-35,690
| Closed | -$1.89M | – | 1452 |
|
|
2013
Q4 | $1.89M | Sell |
35,690
-35,000
| -50% | -$1.85M | 0.06% | 496 |
|
|
2013
Q3 | $3.41M | Hold |
70,690
| – | – | 0.12% | 174 |
|
|
2013
Q2 | $2.74M | Buy |
+70,690
| New | +$2.74M | 0.11% | 220 |
|