Dimensional Fund Advisors’s ODP ODP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36M | Sell |
1,983,967
-158,488
| -7% | -$2.87M | 0.01% | 1680 |
|
|
2025
Q1 | $30.7M | Sell |
2,142,455
-133,501
| -6% | -$1.91M | 0.01% | 1735 |
|
|
2024
Q4 | $51.8M | Sell |
2,275,956
-400,071
| -15% | -$9.1M | 0.01% | 1503 |
|
|
2024
Q3 | $79.6M | Sell |
2,676,027
-303,129
| -10% | -$9.02M | 0.02% | 1207 |
|
|
2024
Q2 | $117M | Sell |
2,979,156
-107,531
| -3% | -$4.22M | 0.03% | 826 |
|
|
2024
Q1 | $164M | Sell |
3,086,687
-66,854
| -2% | -$3.55M | 0.04% | 566 |
|
|
2023
Q4 | $178M | Sell |
3,153,541
-43,505
| -1% | -$2.45M | 0.05% | 473 |
|
|
2023
Q3 | $148M | Sell |
3,197,046
-80,588
| -2% | -$3.72M | 0.05% | 505 |
|
|
2023
Q2 | $153M | Sell |
3,277,634
-130,261
| -4% | -$6.1M | 0.05% | 494 |
|
|
2023
Q1 | $153M | Buy |
3,407,895
+138,182
| +4% | +$6.22M | 0.05% | 480 |
|
|
2022
Q4 | $149K | Buy |
3,269,713
+123,704
| +4% | +$5.63K | 0.04% | 486 |
|
|
2022
Q3 | $111M | Buy |
3,146,009
+45,251
| +1% | +$1.59M | 0.04% | 619 |
|
|
2022
Q2 | $93.8M | Sell |
3,100,758
-66,465
| -2% | -$2.01M | 0.03% | 783 |
|
|
2022
Q1 | $145M | Sell |
3,167,223
-2,256
| -0.1% | -$103K | 0.04% | 564 |
|
|
2021
Q4 | $124M | Sell |
3,169,479
-160,568
| -5% | -$6.31M | 0.04% | 704 |
|
|
2021
Q3 | $134M | Sell |
3,330,047
-136,184
| -4% | -$5.47M | 0.04% | 598 |
|
|
2021
Q2 | $166M | Sell |
3,466,231
-35,467
| -1% | -$1.7M | 0.05% | 459 |
|
|
2021
Q1 | $152M | Sell |
3,501,698
-104,771
| -3% | -$4.55M | 0.05% | 500 |
|
|
2020
Q4 | $106M | Sell |
3,606,469
-250,400
| -6% | -$7.34M | 0.04% | 692 |
|
|
2020
Q3 | $75M | Sell |
3,856,869
-36,735,694
| -90% | -$714M | 0.03% | 820 |
|
|
2020
Q2 | $95.4M | Sell |
40,592,563
-3,026,757
| -7% | -$7.11M | 0.04% | 595 |
|
|
2020
Q1 | $71.5M | Buy |
43,619,320
+1,113,441
| +3% | +$1.83M | 0.04% | 674 |
|
|
2019
Q4 | $116M | Sell |
42,505,879
-820,682
| -2% | -$2.25M | 0.04% | 609 |
|
|
2019
Q3 | $76M | Sell |
43,326,561
-1,996,968
| -4% | -$3.5M | 0.03% | 941 |
|
|
2019
Q2 | $93.4M | Sell |
45,323,529
-159,048
| -0.3% | -$328K | 0.04% | 753 |
|
|
2019
Q1 | $165M | Sell |
45,482,577
-1,249,579
| -3% | -$4.54M | 0.07% | 297 |
|
|
2018
Q4 | $121M | Buy |
46,732,156
+217,833
| +0.5% | +$562K | 0.05% | 400 |
|
|
2018
Q3 | $149M | Buy |
46,514,323
+3,633,309
| +8% | +$11.7M | 0.06% | 399 |
|
|
2018
Q2 | $109M | Buy |
42,881,014
+4,618,163
| +12% | +$11.8M | 0.04% | 580 |
|
|
2018
Q1 | $82.3M | Buy |
38,262,851
+783,529
| +2% | +$1.68M | 0.03% | 786 |
|
|
2017
Q4 | $133M | Buy |
37,479,322
+542,072
| +1% | +$1.92M | 0.06% | 437 |
|
|
2017
Q3 | $168M | Buy |
36,937,250
+2,908,017
| +9% | +$13.2M | 0.07% | 278 |
|
|
2017
Q2 | $192M | Buy |
34,029,233
+5,677,685
| +20% | +$32M | 0.09% | 205 |
|
|
2017
Q1 | $132M | Buy |
28,351,548
+6,324,791
| +29% | +$29.5M | 0.06% | 358 |
|
|
2016
Q4 | $99.6M | Buy |
22,026,757
+4,617,613
| +27% | +$20.9M | 0.05% | 504 |
|
|
2016
Q3 | $62.2M | Buy |
17,409,144
+378,773
| +2% | +$1.35M | 0.03% | 812 |
|
|
2016
Q2 | $56.4M | Buy |
17,030,371
+542,514
| +3% | +$1.8M | 0.03% | 838 |
|
|
2016
Q1 | $117M | Sell |
16,487,857
-27,215
| -0.2% | -$193K | 0.07% | 297 |
|
|
2015
Q4 | $93.1M | Sell |
16,515,072
-65,707
| -0.4% | -$371K | 0.06% | 392 |
|
|
2015
Q3 | $106M | Buy |
16,580,779
+2,632
| +0% | +$16.9K | 0.07% | 308 |
|
|
2015
Q2 | $144M | Sell |
16,578,147
-247,300
| -1% | -$2.14M | 0.09% | 218 |
|
|
2015
Q1 | $155M | Sell |
16,825,447
-34,927
| -0.2% | -$321K | 0.1% | 194 |
|
|
2014
Q4 | $145M | Buy |
16,860,374
+1,032,964
| +7% | +$8.86M | 0.09% | 198 |
|
|
2014
Q3 | $81.4M | Buy |
15,827,410
+504,310
| +3% | +$2.59M | 0.06% | 379 |
|
|
2014
Q2 | $87.2M | Buy |
15,323,100
+1,177,541
| +8% | +$6.7M | 0.06% | 370 |
|
|
2014
Q1 | $58.4M | Sell |
14,145,559
-2,157,712
| -13% | -$8.91M | 0.04% | 549 |
|
|
2013
Q4 | $86.2M | Buy |
16,303,271
+7,932,328
| +95% | +$42M | 0.07% | 320 |
|
|
2013
Q3 | $40.4M | Buy |
8,370,943
+65,443
| +0.8% | +$316K | 0.04% | 684 |
|
|
2013
Q2 | $32.1M | Buy |
+8,305,500
| New | +$32.1M | 0.03% | 807 |
|