Counterpoint Mutual Funds’s ODP ODP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $415K | Buy |
+22,867
| New | +$415K | 0.04% | 137 |
|
|
2024
Q4 | $383K | Buy |
+16,841
| New | +$383K | 0.05% | 165 |
|
|
2024
Q3 | – | Sell |
-10,770
| Closed | -$423K | – | 347 |
|
|
2024
Q2 | $423K | Buy |
+10,770
| New | +$423K | 0.1% | 76 |
|
|
2024
Q1 | – | Sell |
-3,741
| Closed | -$211K | – | 204 |
|
|
2023
Q4 | $211K | Buy |
+3,741
| New | +$211K | 0.08% | 53 |
|
|
2022
Q3 | – | Sell |
-7,095
| Closed | -$215K | – | 316 |
|
|
2022
Q2 | $215K | Buy |
+7,095
| New | +$215K | 0.15% | 66 |
|
|
2022
Q1 | – | Sell |
-693
| Closed | -$27K | – | 279 |
|
|
2021
Q4 | $27K | Buy |
+693
| New | +$27K | 0.03% | 67 |
|