Federated Hermes’s ODP ODP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.75M | Sell |
262,221
-57,206
| -18% | -$1.04M | 0.01% | 741 |
|
2025
Q1 | $4.58M | Buy |
319,427
+315,409
| +7,850% | +$4.52M | 0.01% | 732 |
|
2024
Q4 | $91.4K | Sell |
4,018
-6,251
| -61% | -$142K | ﹤0.01% | 1584 |
|
2024
Q3 | $306K | Sell |
10,269
-14,391
| -58% | -$428K | ﹤0.01% | 1419 |
|
2024
Q2 | $968K | Sell |
24,660
-1,922
| -7% | -$75.5K | ﹤0.01% | 1119 |
|
2024
Q1 | $1.41M | Buy |
26,582
+1,325
| +5% | +$70.3K | ﹤0.01% | 1025 |
|
2023
Q4 | $1.42M | Sell |
25,257
-7,675
| -23% | -$432K | ﹤0.01% | 1034 |
|
2023
Q3 | $1.52M | Buy |
32,932
+14,954
| +83% | +$690K | ﹤0.01% | 995 |
|
2023
Q2 | $842K | Buy |
17,978
+6,653
| +59% | +$311K | ﹤0.01% | 1195 |
|
2023
Q1 | $509K | Buy |
11,325
+10,913
| +2,649% | +$491K | ﹤0.01% | 1395 |
|
2022
Q4 | $18.8K | Buy |
+412
| New | +$18.8K | ﹤0.01% | 1811 |
|
2021
Q2 | – | Sell |
-23,787
| Closed | -$1.03M | – | 2293 |
|
2021
Q1 | $1.03M | Sell |
23,787
-44,368
| -65% | -$1.92M | ﹤0.01% | 1362 |
|
2020
Q4 | $2M | Buy |
68,155
+159
| +0.2% | +$4.66K | ﹤0.01% | 1065 |
|
2020
Q3 | $1.32M | Buy |
67,996
+67,075
| +7,283% | +$1.31M | ﹤0.01% | 1139 |
|
2020
Q2 | $22K | Sell |
921
-429
| -32% | -$10.2K | ﹤0.01% | 1852 |
|
2020
Q1 | $22K | Buy |
1,350
+16
| +1% | +$261 | ﹤0.01% | 1775 |
|
2019
Q4 | $36K | Sell |
1,334
-382
| -22% | -$10.3K | ﹤0.01% | 1773 |
|
2019
Q3 | $30K | Buy |
1,716
+416
| +32% | +$7.27K | ﹤0.01% | 1784 |
|
2019
Q2 | $27K | Sell |
1,300
-1,390
| -52% | -$28.9K | ﹤0.01% | 1765 |
|
2019
Q1 | $98K | Sell |
2,690
-676
| -20% | -$24.6K | ﹤0.01% | 1604 |
|
2018
Q4 | $87K | Sell |
3,366
-556
| -14% | -$14.4K | ﹤0.01% | 1622 |
|
2018
Q3 | $126K | Sell |
3,922
-629
| -14% | -$20.2K | ﹤0.01% | 1652 |
|
2018
Q2 | $116K | Sell |
4,551
-24,346
| -84% | -$621K | ﹤0.01% | 1600 |
|
2018
Q1 | $621K | Sell |
28,897
-15,439
| -35% | -$332K | ﹤0.01% | 1346 |
|
2017
Q4 | $1.57M | Sell |
44,336
-3,308
| -7% | -$117K | ﹤0.01% | 1034 |
|
2017
Q3 | $2.16M | Buy |
47,644
+7,167
| +18% | +$325K | 0.01% | 874 |
|
2017
Q2 | $2.28M | Sell |
40,477
-3,784
| -9% | -$213K | 0.01% | 848 |
|
2017
Q1 | $2.06M | Buy |
44,261
+884
| +2% | +$41.2K | 0.01% | 900 |
|
2016
Q4 | $1.96M | Sell |
43,377
-17,301
| -29% | -$782K | 0.01% | 870 |
|
2016
Q3 | $2.17M | Buy |
60,678
+43,224
| +248% | +$1.54M | 0.01% | 820 |
|
2016
Q2 | $578K | Sell |
17,454
-4,031
| -19% | -$133K | ﹤0.01% | 1243 |
|
2016
Q1 | $1.53M | Sell |
21,485
-6,228
| -22% | -$442K | ﹤0.01% | 946 |
|
2015
Q4 | $1.56M | Buy |
27,713
+262
| +1% | +$14.8K | ﹤0.01% | 968 |
|
2015
Q3 | $1.76M | Sell |
27,451
-8,932
| -25% | -$573K | 0.01% | 906 |
|
2015
Q2 | $3.15M | Sell |
36,383
-88,455
| -71% | -$7.66M | 0.01% | 759 |
|
2015
Q1 | $11.5M | Buy |
124,838
+93,950
| +304% | +$8.64M | 0.04% | 430 |
|
2014
Q4 | $2.65M | Sell |
30,888
-1,088
| -3% | -$93.3K | 0.01% | 845 |
|
2014
Q3 | $1.64M | Buy |
31,976
+92
| +0.3% | +$4.73K | 0.01% | 1037 |
|
2014
Q2 | $1.81M | Sell |
31,884
-1,635
| -5% | -$93K | 0.01% | 994 |
|
2014
Q1 | $1.38M | Buy |
33,519
+696
| +2% | +$28.7K | ﹤0.01% | 1079 |
|
2013
Q4 | $1.74M | Buy |
32,823
+14,878
| +83% | +$787K | 0.01% | 985 |
|
2013
Q3 | $867K | Sell |
17,945
-1,347
| -7% | -$65.1K | ﹤0.01% | 1176 |
|
2013
Q2 | $747K | Buy |
+19,292
| New | +$747K | ﹤0.01% | 1178 |
|