Envestnet Asset Management’s ODP ODP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,983
| Closed | -$337K | – | 4251 |
|
|
2023
Q4 | $337K | Buy |
5,983
+1,086
| +22% | +$51.7K | ﹤0.01% | 3552 |
|
|
2023
Q3 | $226K | Sell |
4,897
-101
| -2% | -$4.86K | ﹤0.01% | 3683 |
|
|
2023
Q2 | $234K | Sell |
4,998
-120,409
| -96% | -$5.17M | ﹤0.01% | 3620 |
|
|
2023
Q1 | $106K | Buy |
125,407
+120,239
| +2,327% | +$5.87M | ﹤0.01% | 3788 |
|
|
2022
Q4 | $235K | Buy |
+5,168
| New | +$221K | ﹤0.01% | 3586 |
|
|
2022
Q2 | – | Sell |
-6,483
| Closed | -$297K | – | 4021 |
|
|
2022
Q1 | $297K | Sell |
6,483
-4,364
| -40% | -$191K | ﹤0.01% | 3454 |
|
|
2021
Q4 | $426K | Buy |
+10,847
| New | +$446K | ﹤0.01% | 3173 |
|
|
2020
Q1 | – | Sell |
-1,404
| Closed | -$38K | – | 3086 |
|
|
2019
Q4 | $38K | Sell |
1,404
-3,572
| -72% | -$79.5K | ﹤0.01% | 3041 |
|
|
2019
Q3 | $87K | Buy |
4,976
+207
| +4% | +$3.57K | ﹤0.01% | 2961 |
|
|
2019
Q2 | $98K | Buy |
4,769
+663
| +16% | +$15K | ﹤0.01% | 2958 |
|
|
2019
Q1 | $149K | Buy |
4,106
+1,747
| +74% | +$56K | ﹤0.01% | 2869 |
|
|
2018
Q4 | $61K | Buy |
+2,359
| New | +$67.5K | ﹤0.01% | 2801 |
|
|
2018
Q1 | – | Sell |
-20
| Closed | -$1K | – | 2921 |
|
|
2017
Q4 | $1K | Sell |
20
-1,773
| -99% | -$61.4K | ﹤0.01% | 2918 |
|
|
2017
Q3 | $81K | Sell |
1,793
-63
| -3% | -$3.11K | ﹤0.01% | 2140 |
|
|
2017
Q2 | $103K | Sell |
1,856
-700
| -27% | -$36K | ﹤0.01% | 2123 |
|
|
2017
Q1 | $119K | Buy |
2,556
+193
| +8% | +$8.73K | ﹤0.01% | 2122 |
|
|
2016
Q4 | $105K | Sell |
2,363
-2,185
| -48% | -$90.5K | ﹤0.01% | 2169 |
|
|
2016
Q3 | $162K | Sell |
4,548
-88
| -2% | -$3.12K | ﹤0.01% | 2122 |
|
|
2016
Q2 | $153K | Buy |
4,636
+1,516
| +49% | +$74K | ﹤0.01% | 2231 |
|
|
2016
Q1 | $222K | Sell |
3,120
-35,715
| -92% | -$1.92M | ﹤0.01% | 2005 |
|
|
2015
Q4 | $2.19M | Buy |
38,835
+2,812
| +8% | +$187K | 0.01% | 925 |
|
|
2015
Q3 | $2.31M | Sell |
36,023
-18,600
| -34% | -$1.45M | 0.01% | 889 |
|
|
2015
Q2 | $4.73M | Buy |
54,623
+8,033
| +17% | +$739K | 0.02% | 623 |
|
|
2015
Q1 | $4.29M | Buy |
46,590
+12,587
| +37% | +$1.12M | 0.02% | 619 |
|
|
2014
Q4 | $2.92M | Buy |
34,003
+18,813
| +124% | +$1.2M | 0.03% | 314 |
|
|
2014
Q3 | $781K | Buy |
+15,190
| New | +$803K | 0.01% | 658 |
|
|
2014
Q2 | – | Sell |
-26
| Closed | -$1K | – | 2771 |
|
|
2014
Q1 | $1K | Buy |
+26
| New | +$1.25K | ﹤0.01% | 2433 |
|
Other funds holding ODP
DCM
Envestnet Asset Management's ODP Position: Q1 2024 in Review
Envestnet Asset Management sold out of ODP (ODP) in Q1 2024, closing a stake of 5,983 shares — an estimated $337K sold.
Envestnet Asset Management first reported a position in ODP in Q1 2014 and held it in 27 quarters. The position peaked at $4.73M in Q2 2015. 226 funds tracked by Wall St. Rank hold ODP as of Q1 2024.
- Envestnet Asset Management reported no remaining ODP position as of Q1 2024 after selling out during the quarter.
- Envestnet Asset Management sold 5,983 ODP shares in Q1 2024, an estimated $337K.
- Envestnet Asset Management first reported a position in ODP in Q1 2014 and held it in 27 quarters.
- Envestnet Asset Management's ODP position peaked at $4.73M in Q2 2015.
- 226 funds tracked by Wall St. Rank held ODP as of Q1 2024.
Based on Envestnet Asset Management's 13F filing for Q1 2024, filed 13 May 2024.