Envestnet Asset Management’s ODP ODP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,983
| Closed | -$337K | – | 4251 |
|
|
2023
Q4 | $337K | Buy |
5,983
+1,086
| +22% | +$61.1K | ﹤0.01% | 3552 |
|
|
2023
Q3 | $226K | Sell |
4,897
-101
| -2% | -$4.66K | ﹤0.01% | 3683 |
|
|
2023
Q2 | $234K | Sell |
4,998
-120,409
| -96% | -$5.64M | ﹤0.01% | 3620 |
|
|
2023
Q1 | $106K | Buy |
125,407
+120,239
| +2,327% | +$102K | ﹤0.01% | 3788 |
|
|
2022
Q4 | $235K | Buy |
+5,168
| New | +$235K | ﹤0.01% | 3586 |
|
|
2022
Q2 | – | Sell |
-6,483
| Closed | -$297K | – | 4021 |
|
|
2022
Q1 | $297K | Sell |
6,483
-4,364
| -40% | -$200K | ﹤0.01% | 3454 |
|
|
2021
Q4 | $426K | Buy |
+10,847
| New | +$426K | ﹤0.01% | 3173 |
|
|
2020
Q1 | – | Sell |
-14,035
| Closed | -$38K | – | 3086 |
|
|
2019
Q4 | $38K | Sell |
14,035
-35,724
| -72% | -$96.7K | ﹤0.01% | 3041 |
|
|
2019
Q3 | $87K | Buy |
49,759
+2,070
| +4% | +$3.62K | ﹤0.01% | 2961 |
|
|
2019
Q2 | $98K | Buy |
47,689
+6,629
| +16% | +$13.6K | ﹤0.01% | 2958 |
|
|
2019
Q1 | $149K | Buy |
41,060
+17,473
| +74% | +$63.4K | ﹤0.01% | 2869 |
|
|
2018
Q4 | $61K | Buy |
+23,587
| New | +$61K | ﹤0.01% | 2801 |
|
|
2018
Q1 | – | Sell |
-200
| Closed | -$1K | – | 2921 |
|
|
2017
Q4 | $1K | Sell |
200
-17,731
| -99% | -$88.7K | ﹤0.01% | 2918 |
|
|
2017
Q3 | $81K | Sell |
17,931
-629
| -3% | -$2.84K | ﹤0.01% | 2140 |
|
|
2017
Q2 | $103K | Sell |
18,560
-6,998
| -27% | -$38.8K | ﹤0.01% | 2123 |
|
|
2017
Q1 | $119K | Buy |
25,558
+1,927
| +8% | +$8.97K | ﹤0.01% | 2122 |
|
|
2016
Q4 | $105K | Sell |
23,631
-21,847
| -48% | -$97.1K | ﹤0.01% | 2169 |
|
|
2016
Q3 | $162K | Sell |
45,478
-881
| -2% | -$3.14K | ﹤0.01% | 2122 |
|
|
2016
Q2 | $153K | Buy |
46,359
+15,157
| +49% | +$50K | ﹤0.01% | 2231 |
|
|
2016
Q1 | $222K | Sell |
31,202
-357,144
| -92% | -$2.54M | ﹤0.01% | 2005 |
|
|
2015
Q4 | $2.19M | Buy |
388,346
+28,119
| +8% | +$159K | 0.01% | 925 |
|
|
2015
Q3 | $2.31M | Sell |
360,227
-186,007
| -34% | -$1.19M | 0.01% | 889 |
|
|
2015
Q2 | $4.73M | Buy |
546,234
+80,336
| +17% | +$696K | 0.02% | 623 |
|
|
2015
Q1 | $4.29M | Buy |
465,898
+125,865
| +37% | +$1.16M | 0.02% | 619 |
|
|
2014
Q4 | $2.92M | Buy |
340,033
+188,130
| +124% | +$1.61M | 0.03% | 314 |
|
|
2014
Q3 | $781K | Buy |
+151,903
| New | +$781K | 0.01% | 658 |
|
|
2014
Q2 | – | Sell |
-260
| Closed | -$1K | – | 2774 |
|
|
2014
Q1 | $1K | Buy |
+260
| New | +$1K | ﹤0.01% | 2433 |
|