Fidelity Investments’s ODP ODP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.57M | Buy |
141,539
+6,561
| +5% | +$119K | ﹤0.01% | 2405 |
|
|
2025
Q1 | $1.93M | Buy |
134,978
+49,319
| +58% | +$707K | ﹤0.01% | 2454 |
|
|
2024
Q4 | $1.95M | Sell |
85,659
-28,367
| -25% | -$645K | ﹤0.01% | 2452 |
|
|
2024
Q3 | $3.39M | Buy |
114,026
+24,020
| +27% | +$715K | ﹤0.01% | 2245 |
|
|
2024
Q2 | $3.53M | Buy |
90,006
+5,662
| +7% | +$222K | ﹤0.01% | 2187 |
|
|
2024
Q1 | $4.47M | Buy |
84,344
+477
| +0.6% | +$25.3K | ﹤0.01% | 2108 |
|
|
2023
Q4 | $4.72M | Sell |
83,867
-8,618
| -9% | -$485K | ﹤0.01% | 2084 |
|
|
2023
Q3 | $4.27M | Buy |
92,485
+2,031
| +2% | +$93.7K | ﹤0.01% | 2086 |
|
|
2023
Q2 | $4.24M | Buy |
90,454
+51,619
| +133% | +$2.42M | ﹤0.01% | 2112 |
|
|
2023
Q1 | $1.75M | Buy |
38,835
+37,185
| +2,254% | +$1.67M | ﹤0.01% | 2398 |
|
|
2022
Q4 | $75.1K | Sell |
1,650
-237
| -13% | -$10.8K | ﹤0.01% | 3309 |
|
|
2022
Q3 | $66K | Buy |
1,887
+513
| +37% | +$17.9K | ﹤0.01% | 3389 |
|
|
2022
Q2 | $41K | Buy |
1,374
+154
| +13% | +$4.6K | ﹤0.01% | 3638 |
|
|
2022
Q1 | $56K | Buy |
1,220
+1,158
| +1,868% | +$53.2K | ﹤0.01% | 3643 |
|
|
2021
Q4 | $2K | Hold |
62
| – | – | ﹤0.01% | 4032 |
|
|
2021
Q3 | $2K | Buy |
62
+14
| +29% | +$452 | ﹤0.01% | 4032 |
|
|
2021
Q2 | $2K | Buy |
+48
| New | +$2K | ﹤0.01% | 3946 |
|
|
2021
Q1 | – | Sell |
-124
| Closed | -$3K | – | 4378 |
|
|
2020
Q4 | $3K | Sell |
124
-9
| -7% | -$218 | ﹤0.01% | 3534 |
|
|
2020
Q3 | $2K | Buy |
133
+19
| +17% | +$286 | ﹤0.01% | 3477 |
|
|
2020
Q2 | $3K | Buy |
114
+64
| +128% | +$1.68K | ﹤0.01% | 3329 |
|
|
2020
Q1 | $1K | Hold |
50
| – | – | ﹤0.01% | 3510 |
|
|
2019
Q4 | $1K | Sell |
50
-183
| -79% | -$3.66K | ﹤0.01% | 3670 |
|
|
2019
Q3 | $4K | Buy |
233
+183
| +366% | +$3.14K | ﹤0.01% | 3450 |
|
|
2019
Q2 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 3627 |
|
|
2019
Q1 | – | Sell |
-24
| Closed | -$1K | – | 4030 |
|
|
2018
Q4 | $1K | Hold |
24
| – | – | ﹤0.01% | 3407 |
|
|
2018
Q3 | $1K | Buy |
+24
| New | +$1K | ﹤0.01% | 3447 |
|
|
2018
Q2 | – | Sell |
-10,000
| Closed | -$215K | – | 2686 |
|
|
2018
Q1 | $215K | Sell |
10,000
-90,504
| -90% | -$1.95M | ﹤0.01% | 2611 |
|
|
2017
Q4 | $3.56M | Sell |
100,504
-112,630
| -53% | -$3.99M | ﹤0.01% | 2245 |
|
|
2017
Q3 | $9.68M | Sell |
213,134
-92,986
| -30% | -$4.22M | ﹤0.01% | 1947 |
|
|
2017
Q2 | $17.3M | Buy |
306,120
+97,103
| +46% | +$5.48M | ﹤0.01% | 1740 |
|
|
2017
Q1 | $9.75M | Buy |
209,017
+27,617
| +15% | +$1.29M | ﹤0.01% | 1978 |
|
|
2016
Q4 | $8.2M | Sell |
181,400
-365,518
| -67% | -$16.5M | ﹤0.01% | 2038 |
|
|
2016
Q3 | $19.5M | Buy |
546,918
+2,500
| +0.5% | +$89.3K | ﹤0.01% | 1682 |
|
|
2016
Q2 | $18M | Sell |
544,418
-20,492
| -4% | -$678K | ﹤0.01% | 1724 |
|
|
2016
Q1 | $40.1M | Sell |
564,910
-641,736
| -53% | -$45.6M | 0.01% | 1339 |
|
|
2015
Q4 | $68.1M | Sell |
1,206,646
-499,332
| -29% | -$28.2M | 0.01% | 1134 |
|
|
2015
Q3 | $110M | Sell |
1,705,978
-58,939
| -3% | -$3.78M | 0.02% | 918 |
|
|
2015
Q2 | $153M | Buy |
1,764,917
+27,353
| +2% | +$2.37M | 0.02% | 831 |
|
|
2015
Q1 | $160M | Sell |
1,737,564
-896,038
| -34% | -$82.4M | 0.02% | 798 |
|
|
2014
Q4 | $226M | Buy |
2,633,602
+319,227
| +14% | +$27.4M | 0.03% | 620 |
|
|
2014
Q3 | $119M | Sell |
2,314,375
-49,160
| -2% | -$2.53M | 0.02% | 888 |
|
|
2014
Q2 | $134M | Sell |
2,363,535
-93,179
| -4% | -$5.3M | 0.02% | 839 |
|
|
2014
Q1 | $101M | Sell |
2,456,714
-526
| -0% | -$21.7K | 0.01% | 985 |
|
|
2013
Q4 | $130M | Buy |
2,457,240
+1,286,822
| +110% | +$68.1M | 0.02% | 837 |
|
|
2013
Q3 | $56.5M | Sell |
1,170,418
-92,400
| -7% | -$4.46M | 0.01% | 1216 |
|
|
2013
Q2 | $48.9M | Buy |
+1,262,818
| New | +$48.9M | 0.01% | 1258 |
|