CIBC Asset Management’s ODP ODP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,590
| Closed | -$202K | – | 1142 |
|
|
2023
Q4 | $202K | Buy |
+3,590
| New | +$202K | ﹤0.01% | 997 |
|
|
2023
Q1 | – | Sell |
-4,867
| Closed | -$222K | – | 1114 |
|
|
2022
Q4 | $222K | Buy |
+4,867
| New | +$222K | ﹤0.01% | 898 |
|
|
2022
Q2 | – | Sell |
-5,780
| Closed | -$265K | – | 1414 |
|
|
2022
Q1 | $265K | Hold |
5,780
| – | – | ﹤0.01% | 1137 |
|
|
2021
Q4 | $227K | Sell |
5,780
-22
| -0.4% | -$864 | ﹤0.01% | 1293 |
|
|
2021
Q3 | $233K | Sell |
5,802
-253
| -4% | -$10.2K | ﹤0.01% | 1227 |
|
|
2021
Q2 | $291K | Hold |
6,055
| – | – | ﹤0.01% | 1018 |
|
|
2021
Q1 | $262K | Sell |
6,055
-990
| -14% | -$42.8K | ﹤0.01% | 1035 |
|
|
2020
Q4 | $206K | Buy |
+7,045
| New | +$206K | ﹤0.01% | 1130 |
|
|
2020
Q2 | – | Sell |
-7,530
| Closed | -$123K | – | 1097 |
|
|
2020
Q1 | $123K | Hold |
7,530
| – | – | ﹤0.01% | 923 |
|
|
2019
Q4 | $206K | Buy |
7,530
+379
| +5% | +$10.4K | ﹤0.01% | 1070 |
|
|
2019
Q3 | $125K | Hold |
7,151
| – | – | ﹤0.01% | 1073 |
|
|
2019
Q2 | $147K | Hold |
7,151
| – | – | ﹤0.01% | 1074 |
|
|
2019
Q1 | $260K | Hold |
7,151
| – | – | ﹤0.01% | 899 |
|
|
2018
Q4 | $184K | Buy |
7,151
+563
| +9% | +$14.5K | ﹤0.01% | 962 |
|
|
2018
Q3 | $211K | Hold |
6,588
| – | – | ﹤0.01% | 1037 |
|
|
2018
Q2 | $168K | Buy |
6,588
+4,862
| +282% | +$124K | ﹤0.01% | 1074 |
|
|
2018
Q1 | $37K | Hold |
1,726
| – | – | ﹤0.01% | 1059 |
|
|
2017
Q4 | $61K | Hold |
1,726
| – | – | ﹤0.01% | 1059 |
|
|
2017
Q3 | $78K | Sell |
1,726
-38
| -2% | -$1.72K | ﹤0.01% | 1026 |
|
|
2017
Q2 | $99K | Hold |
1,764
| – | – | ﹤0.01% | 964 |
|
|
2017
Q1 | $82K | Hold |
1,764
| – | – | ﹤0.01% | 959 |
|
|
2016
Q4 | $80K | Hold |
1,764
| – | – | ﹤0.01% | 942 |
|
|
2016
Q3 | $63K | Hold |
1,764
| – | – | ﹤0.01% | 953 |
|
|
2016
Q2 | $58K | Hold |
1,764
| – | – | ﹤0.01% | 946 |
|
|
2016
Q1 | $125K | Buy |
1,764
+87
| +5% | +$6.17K | ﹤0.01% | 906 |
|
|
2015
Q4 | $95K | Hold |
1,677
| – | – | ﹤0.01% | 896 |
|
|
2015
Q3 | $108K | Hold |
1,677
| – | – | ﹤0.01% | 898 |
|
|
2015
Q2 | $145K | Buy |
1,677
+41
| +3% | +$3.55K | ﹤0.01% | 938 |
|
|
2015
Q1 | $150K | Buy |
1,636
+80
| +5% | +$7.34K | ﹤0.01% | 923 |
|
|
2014
Q4 | $133K | Sell |
1,556
-209
| -12% | -$17.9K | ﹤0.01% | 905 |
|
|
2014
Q3 | $91K | Hold |
1,765
| – | – | ﹤0.01% | 951 |
|
|
2014
Q2 | $100K | Hold |
1,765
| – | – | ﹤0.01% | 771 |
|
|
2014
Q1 | $73K | Buy |
1,765
+221
| +14% | +$9.14K | ﹤0.01% | 994 |
|
|
2013
Q4 | $82K | Buy |
+1,544
| New | +$82K | ﹤0.01% | 901 |
|