Cornercap Investment Counsel’s ODP ODP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-22,214
| Closed | -$1.18M | – | 666 |
|
|
2024
Q1 | $1.18M | Sell |
22,214
-17
| -0.1% | -$902 | 0.18% | 177 |
|
|
2023
Q4 | $1.25M | Buy |
22,231
+10,953
| +97% | +$617K | 0.2% | 145 |
|
|
2023
Q3 | $520K | Buy |
11,278
+5,269
| +88% | +$243K | 0.09% | 374 |
|
|
2023
Q2 | $281K | Buy |
+6,009
| New | +$281K | 0.05% | 467 |
|
|
2021
Q2 | – | Sell |
-26,095
| Closed | -$1.13M | – | 590 |
|
|
2021
Q1 | $1.13M | Buy |
+26,095
| New | +$1.13M | 0.13% | 283 |
|
|
2020
Q4 | – | Sell |
-44,756
| Closed | -$871K | – | 569 |
|
|
2020
Q3 | $871K | Buy |
+44,756
| New | +$871K | 0.12% | 261 |
|
|
2017
Q1 | – | Sell |
-11,518
| Closed | -$521K | – | 378 |
|
|
2016
Q4 | $521K | Buy |
+11,518
| New | +$521K | 0.09% | 283 |
|