CAC
Cowen and Company’s ODP ODP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-102,261
| Closed | -$3.04M | – | 185 |
|
|
2024
Q3 | $3.04M | Buy |
+102,261
| New | +$3.04M | 0.1% | 82 |
|
|
2023
Q4 | – | Sell |
-126,781
| Closed | -$5.85M | – | 630 |
|
|
2023
Q3 | $5.85M | Sell |
126,781
-53,400
| -30% | -$2.46M | 0.41% | 52 |
|
|
2023
Q2 | $8.44M | Sell |
180,181
-19,000
| -10% | -$890K | 0.7% | 34 |
|
|
2023
Q1 | $8.96M | Sell |
199,181
-5,000
| -2% | -$225K | 1.05% | 24 |
|
|
2022
Q4 | $9.3M | Sell |
204,181
-5,500
| -3% | -$250K | 0.97% | 21 |
|
|
2022
Q3 | $7.37M | Hold |
209,681
| – | – | 0.71% | 33 |
|
|
2022
Q2 | $6.34M | Hold |
209,681
| – | – | 0.61% | 37 |
|
|
2022
Q1 | $9.61M | Hold |
209,681
| – | – | 0.93% | 27 |
|
|
2021
Q4 | $8.24M | Buy |
+209,681
| New | +$8.24M | 0.75% | 26 |
|
|
2019
Q4 | – | Sell |
-145,306
| Closed | -$255K | – | 391 |
|
|
2019
Q3 | $255K | Buy |
+145,306
| New | +$255K | 0.06% | 179 |
|