Canada Pension Plan Investment Board’s ODP ODP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-300
| Closed | -$5.44K | – | 1444 |
|
|
2025
Q2 | $5.44K | Sell |
300
-4,100
| -93% | -$64.3K | ﹤0.01% | 1334 |
|
|
2025
Q1 | $63.1K | Buy |
4,400
+3,400
| +340% | +$65.2K | ﹤0.01% | 1183 |
|
|
2024
Q4 | $22.7K | Buy |
+1,000
| New | +$27.8K | ﹤0.01% | 1357 |
|
|
2024
Q1 | – | Sell |
-24,300
| Closed | -$1.37M | – | 1231 |
|
|
2023
Q4 | $1.37M | Buy |
+24,300
| New | +$1.16M | ﹤0.01% | 902 |
|
|
2022
Q4 | – | Sell |
-5,010
| Closed | -$176K | – | 1236 |
|
|
2022
Q3 | $176K | Buy |
5,010
+5,000
| +50,000% | +$178K | ﹤0.01% | 1042 |
|
|
2022
Q2 | $0 | Sell |
10
-1,990
| -100% | -$80.3K | ﹤0.01% | 1354 |
|
|
2022
Q1 | $92K | Sell |
2,000
-5,000
| -71% | -$219K | ﹤0.01% | 1186 |
|
|
2021
Q4 | $275K | Sell |
7,000
-27,000
| -79% | -$1.11M | ﹤0.01% | 1187 |
|
|
2021
Q3 | $1.36M | Buy |
+34,000
| New | +$1.53M | ﹤0.01% | 922 |
|
|
2021
Q2 | – | Sell |
-39,000
| Closed | -$1.69M | – | 1295 |
|
|
2021
Q1 | $1.69M | Buy |
39,000
+38,993
| +557,043% | +$1.63M | ﹤0.01% | 900 |
|
|
2020
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 1426 |
|
|
2020
Q3 | $0 | Sell |
7
-1
| -13% | -$21 | ﹤0.01% | 1271 |
|
|
2020
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 1447 |
|
|
2020
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 1423 |
|
|
2019
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 1460 |
|
|
2019
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 1260 |
|
|
2019
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 1410 |
|
|
2019
Q1 | $0 | Buy |
+8
| New | +$257 | ﹤0.01% | 1601 |
|
|
2015
Q1 | – | Sell |
-100
| Closed | -$9K | – | 1235 |
|
|
2014
Q4 | $9K | Hold |
100
| – | – | ﹤0.01% | 1298 |
|
|
2014
Q3 | $5K | Sell |
100
-170
| -63% | -$8.99K | ﹤0.01% | 1218 |
|
|
2014
Q2 | $15K | Sell |
270
-240
| -47% | -$11.7K | ﹤0.01% | 1185 |
|
|
2014
Q1 | $21K | Hold |
510
| – | – | ﹤0.01% | 1230 |
|
|
2013
Q4 | $27K | Buy |
+510
| New | +$27K | ﹤0.01% | 1164 |
|
Other funds holding ODP
