Connor, Clark & Lunn Investment Management (CC&L)’s ODP ODP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-128,099
| Closed | -$3.57M | – | 1712 |
|
|
2025
Q3 | $3.57M | Buy |
128,099
+13,281
| +12% | +$273K | 0.01% | 678 |
|
|
2025
Q2 | $2.08M | Buy |
114,818
+65,522
| +133% | +$1.03M | 0.01% | 848 |
|
|
2025
Q1 | $706K | Buy |
+49,296
| New | +$946K | ﹤0.01% | 1052 |
|
|
2023
Q3 | – | Sell |
-18,935
| Closed | -$887K | – | 1486 |
|
|
2023
Q2 | $887K | Buy |
+18,935
| New | +$813K | ﹤0.01% | 830 |
|
|
2021
Q1 | – | Sell |
-10,519
| Closed | -$308K | – | 1060 |
|
|
2020
Q4 | $308K | Sell |
10,519
-49,153
| -82% | -$1.24M | ﹤0.01% | 786 |
|
|
2020
Q3 | $1.16M | Buy |
59,672
+44,235
| +287% | +$945K | 0.01% | 593 |
|
|
2020
Q2 | $363K | Buy |
+15,437
| New | +$337K | ﹤0.01% | 810 |
|
|
2020
Q1 | – | Sell |
-15,371
| Closed | -$421K | – | 1124 |
|
|
2019
Q4 | $421K | Sell |
15,371
-67,481
| -81% | -$1.5M | ﹤0.01% | 695 |
|
|
2019
Q3 | $1.45M | Buy |
82,852
+6,173
| +8% | +$106K | 0.01% | 481 |
|
|
2019
Q2 | $1.58M | Buy |
76,679
+18,511
| +32% | +$419K | 0.01% | 492 |
|
|
2019
Q1 | $2.11M | Buy |
58,168
+22,943
| +65% | +$736K | 0.01% | 407 |
|
|
2018
Q4 | $909K | Buy |
35,225
+24,785
| +237% | +$709K | 0.01% | 571 |
|
|
2018
Q3 | $335K | Sell |
10,440
-3,019
| -22% | -$90.4K | ﹤0.01% | 771 |
|
|
2018
Q2 | $343K | Sell |
13,459
-8,094
| -38% | -$197K | ﹤0.01% | 851 |
|
|
2018
Q1 | $463K | Sell |
21,553
-39,296
| -65% | -$1.16M | ﹤0.01% | 580 |
|
|
2017
Q4 | $2.15M | Buy |
60,849
+43,244
| +246% | +$1.5M | 0.01% | 412 |
|
|
2017
Q3 | $799K | Buy |
+17,605
| New | +$870K | ﹤0.01% | 565 |
|
|
2017
Q2 | – | Sell |
-10,025
| Closed | -$468K | – | 906 |
|
|
2017
Q1 | $468K | Buy |
10,025
+3,087
| +44% | +$140K | ﹤0.01% | 636 |
|
|
2016
Q4 | $314K | Buy |
+6,938
| New | +$287K | ﹤0.01% | 707 |
|
Other funds holding ODP
Connor, Clark & Lunn Investment Management (CC&L)'s ODP Position: Q4 2025 in Review
Connor, Clark & Lunn Investment Management (CC&L) sold out of ODP (ODP) in Q4 2025, closing a stake of 128,099 shares — an estimated $3.57M sold.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in ODP in Q4 2016 and held it in 19 quarters. The position peaked at $3.57M in Q3 2025. 2 funds tracked by Wall St. Rank hold ODP as of Q4 2025.
- Connor, Clark & Lunn Investment Management (CC&L) reported no remaining ODP position as of Q4 2025 after selling out during the quarter.
- Connor, Clark & Lunn Investment Management (CC&L) sold 128,099 ODP shares in Q4 2025, an estimated $3.57M.
- Connor, Clark & Lunn Investment Management (CC&L) first reported a position in ODP in Q4 2016 and held it in 19 quarters.
- Connor, Clark & Lunn Investment Management (CC&L)'s ODP position peaked at $3.57M in Q3 2025.
- 2 funds tracked by Wall St. Rank held ODP as of Q4 2025.
Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q4 2025, filed 10 Feb 2026.