CIBC Asset Management’s ODP ODP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,590
| Closed | -$202K | – | 1145 |
|
|
2023
Q4 | $202K | Buy |
+3,590
| New | +$171K | ﹤0.01% | 998 |
|
|
2023
Q1 | – | Sell |
-4,867
| Closed | -$222K | – | 1117 |
|
|
2022
Q4 | $222K | Buy |
+4,867
| New | +$208K | ﹤0.01% | 901 |
|
|
2022
Q2 | – | Sell |
-5,780
| Closed | -$265K | – | 1415 |
|
|
2022
Q1 | $265K | Hold |
5,780
| – | – | ﹤0.01% | 1138 |
|
|
2021
Q4 | $227K | Sell |
5,780
-22
| -0.4% | -$904 | ﹤0.01% | 1293 |
|
|
2021
Q3 | $233K | Sell |
5,802
-253
| -4% | -$11.4K | ﹤0.01% | 1227 |
|
|
2021
Q2 | $291K | Hold |
6,055
| – | – | ﹤0.01% | 1018 |
|
|
2021
Q1 | $262K | Sell |
6,055
-990
| -14% | -$41.4K | ﹤0.01% | 1036 |
|
|
2020
Q4 | $206K | Buy |
+7,045
| New | +$178K | ﹤0.01% | 1130 |
|
|
2020
Q2 | – | Sell |
-7,530
| Closed | -$123K | – | 1099 |
|
|
2020
Q1 | $123K | Hold |
7,530
| – | – | ﹤0.01% | 925 |
|
|
2019
Q4 | $206K | Buy |
7,530
+379
| +5% | +$8.43K | ﹤0.01% | 1072 |
|
|
2019
Q3 | $125K | Hold |
7,151
| – | – | ﹤0.01% | 1074 |
|
|
2019
Q2 | $147K | Hold |
7,151
| – | – | ﹤0.01% | 1075 |
|
|
2019
Q1 | $260K | Hold |
7,151
| – | – | ﹤0.01% | 900 |
|
|
2018
Q4 | $184K | Buy |
7,151
+563
| +9% | +$16.1K | ﹤0.01% | 962 |
|
|
2018
Q3 | $211K | Hold |
6,588
| – | – | ﹤0.01% | 1037 |
|
|
2018
Q2 | $168K | Buy |
6,588
+4,862
| +282% | +$118K | ﹤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% | -$1.88K | ﹤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% | +$4.69K | ﹤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% | +$3.77K | ﹤0.01% | 938 |
|
|
2015
Q1 | $150K | Buy |
1,636
+80
| +5% | +$7.13K | ﹤0.01% | 923 |
|
|
2014
Q4 | $133K | Sell |
1,556
-209
| -12% | -$13.3K | ﹤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% | +$10.6K | ﹤0.01% | 994 |
|
|
2013
Q4 | $82K | Buy |
+1,544
| New | +$81.7K | ﹤0.01% | 901 |
|
Other funds holding ODP
DCM
CIBC Asset Management's ODP Position: Q1 2024 in Review
CIBC Asset Management sold out of ODP (ODP) in Q1 2024, closing a stake of 3,590 shares — an estimated $202K sold.
CIBC Asset Management first reported a position in ODP in Q4 2013 and held it in 34 quarters. The position peaked at $291K in Q2 2021. 226 funds tracked by Wall St. Rank hold ODP as of Q1 2024.
- CIBC Asset Management reported no remaining ODP position as of Q1 2024 after selling out during the quarter.
- CIBC Asset Management sold 3,590 ODP shares in Q1 2024, an estimated $202K.
- CIBC Asset Management first reported a position in ODP in Q4 2013 and held it in 34 quarters.
- CIBC Asset Management's ODP position peaked at $291K in Q2 2021.
- 226 funds tracked by Wall St. Rank held ODP as of Q1 2024.
Based on CIBC Asset Management's 13F filing for Q1 2024, filed 9 May 2024.