Connor, Clark & Lunn Investment Management (CC&L)’s ODP ODP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.08M | Buy |
114,818
+65,522
| +133% | +$1.19M | 0.01% | 848 |
|
|
2025
Q1 | $706K | Buy |
+49,296
| New | +$706K | ﹤0.01% | 1052 |
|
|
2023
Q3 | – | Sell |
-18,935
| Closed | -$887K | – | 1486 |
|
|
2023
Q2 | $887K | Buy |
+18,935
| New | +$887K | ﹤0.01% | 830 |
|
|
2021
Q1 | – | Sell |
-10,519
| Closed | -$308K | – | 1060 |
|
|
2020
Q4 | $308K | Sell |
10,519
-49,153
| -82% | -$1.44M | ﹤0.01% | 786 |
|
|
2020
Q3 | $1.16M | Sell |
59,672
-94,697
| -61% | -$1.84M | 0.01% | 593 |
|
|
2020
Q2 | $363K | Buy |
+154,369
| New | +$363K | ﹤0.01% | 810 |
|
|
2020
Q1 | – | Sell |
-153,708
| Closed | -$421K | – | 1124 |
|
|
2019
Q4 | $421K | Sell |
153,708
-674,816
| -81% | -$1.85M | ﹤0.01% | 695 |
|
|
2019
Q3 | $1.45M | Buy |
828,524
+61,737
| +8% | +$108K | 0.01% | 481 |
|
|
2019
Q2 | $1.58M | Buy |
766,787
+185,103
| +32% | +$381K | 0.01% | 492 |
|
|
2019
Q1 | $2.11M | Buy |
581,684
+229,435
| +65% | +$833K | 0.01% | 407 |
|
|
2018
Q4 | $909K | Buy |
352,249
+247,850
| +237% | +$640K | 0.01% | 571 |
|
|
2018
Q3 | $335K | Sell |
104,399
-30,195
| -22% | -$96.9K | ﹤0.01% | 771 |
|
|
2018
Q2 | $343K | Sell |
134,594
-80,932
| -38% | -$206K | ﹤0.01% | 851 |
|
|
2018
Q1 | $463K | Sell |
215,526
-392,963
| -65% | -$844K | ﹤0.01% | 580 |
|
|
2017
Q4 | $2.15M | Buy |
608,489
+432,439
| +246% | +$1.53M | 0.01% | 412 |
|
|
2017
Q3 | $799K | Buy |
+176,050
| New | +$799K | ﹤0.01% | 565 |
|
|
2017
Q2 | – | Sell |
-100,250
| Closed | -$468K | – | 906 |
|
|
2017
Q1 | $468K | Buy |
100,250
+30,875
| +45% | +$144K | ﹤0.01% | 636 |
|
|
2016
Q4 | $314K | Buy |
+69,375
| New | +$314K | ﹤0.01% | 707 |
|