First Trust Advisors’s ODP ODP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-111,672
| Closed | -$1.6M | – | 2679 |
|
|
2025
Q1 | $1.6M | Buy |
111,672
+52,111
| +87% | +$747K | ﹤0.01% | 1866 |
|
|
2024
Q4 | $1.35M | Sell |
59,561
-20,324
| -25% | -$462K | ﹤0.01% | 1957 |
|
|
2024
Q3 | $2.38M | Buy |
79,885
+16,084
| +25% | +$478K | ﹤0.01% | 1705 |
|
|
2024
Q2 | $2.51M | Buy |
63,801
+3,195
| +5% | +$125K | ﹤0.01% | 1596 |
|
|
2024
Q1 | $3.22M | Sell |
60,606
-3,214
| -5% | -$171K | ﹤0.01% | 1522 |
|
|
2023
Q4 | $3.59M | Sell |
63,820
-175
| -0.3% | -$9.85K | ﹤0.01% | 1458 |
|
|
2023
Q3 | $2.95M | Sell |
63,995
-956
| -1% | -$44.1K | ﹤0.01% | 1513 |
|
|
2023
Q2 | $3.04M | Buy |
64,951
+54,091
| +498% | +$2.53M | ﹤0.01% | 1498 |
|
|
2023
Q1 | $488K | Sell |
10,860
-2,249
| -17% | -$101K | ﹤0.01% | 2141 |
|
|
2022
Q4 | $597K | Sell |
13,109
-2,833
| -18% | -$129K | ﹤0.01% | 2128 |
|
|
2022
Q3 | $560K | Buy |
15,942
+3,280
| +26% | +$115K | ﹤0.01% | 2161 |
|
|
2022
Q2 | $383K | Sell |
12,662
-89,702
| -88% | -$2.71M | ﹤0.01% | 2258 |
|
|
2022
Q1 | $4.69M | Buy |
102,364
+42,840
| +72% | +$1.96M | ﹤0.01% | 1363 |
|
|
2021
Q4 | $2.34M | Buy |
59,524
+46,971
| +374% | +$1.84M | ﹤0.01% | 1724 |
|
|
2021
Q3 | $504K | Sell |
12,553
-1,499
| -11% | -$60.2K | ﹤0.01% | 2284 |
|
|
2021
Q2 | $675K | Sell |
14,052
-13,235
| -49% | -$636K | ﹤0.01% | 2174 |
|
|
2021
Q1 | $1.18M | Buy |
+27,287
| New | +$1.18M | ﹤0.01% | 1929 |
|
|
2020
Q3 | – | Sell |
-770,774
| Closed | -$1.81M | – | 2430 |
|
|
2020
Q2 | $1.81M | Buy |
770,774
+73,088
| +10% | +$172K | ﹤0.01% | 1431 |
|
|
2020
Q1 | $1.14M | Sell |
697,686
-416,399
| -37% | -$683K | ﹤0.01% | 1557 |
|
|
2019
Q4 | $3.05M | Sell |
1,114,085
-90,457
| -8% | -$248K | 0.01% | 1327 |
|
|
2019
Q3 | $2.11M | Buy |
1,204,542
+521,861
| +76% | +$916K | ﹤0.01% | 1504 |
|
|
2019
Q2 | $1.41M | Sell |
682,681
-7,225
| -1% | -$14.9K | ﹤0.01% | 1731 |
|
|
2019
Q1 | $2.5M | Sell |
689,906
-33,528
| -5% | -$122K | 0.01% | 1420 |
|
|
2018
Q4 | $1.87M | Sell |
723,434
-510,520
| -41% | -$1.32M | ﹤0.01% | 1521 |
|
|
2018
Q3 | $3.96M | Sell |
1,233,954
-58,699
| -5% | -$188K | 0.01% | 1273 |
|
|
2018
Q2 | $3.3M | Buy |
1,292,653
+52,087
| +4% | +$133K | 0.01% | 1335 |
|
|
2018
Q1 | $2.67M | Buy |
1,240,566
+437,486
| +54% | +$941K | 0.01% | 1287 |
|
|
2017
Q4 | $2.84M | Buy |
803,080
+422,268
| +111% | +$1.49M | 0.01% | 1302 |
|
|
2017
Q3 | $1.73M | Sell |
380,812
-145,065
| -28% | -$659K | ﹤0.01% | 1566 |
|
|
2017
Q2 | $2.97M | Sell |
525,877
-188,180
| -26% | -$1.06M | 0.01% | 1240 |
|
|
2017
Q1 | $3.33M | Buy |
714,057
+119,036
| +20% | +$555K | 0.01% | 1208 |
|
|
2016
Q4 | $2.69M | Buy |
+595,021
| New | +$2.69M | 0.01% | 1268 |
|
|
2016
Q3 | – | Sell |
-1,296,264
| Closed | -$4.29M | – | 2369 |
|
|
2016
Q2 | $4.29M | Buy |
+1,296,264
| New | +$4.29M | 0.01% | 986 |
|
|
2016
Q1 | – | Sell |
-970,786
| Closed | -$5.48M | – | 2261 |
|
|
2015
Q4 | $5.48M | Sell |
970,786
-2,023,234
| -68% | -$11.4M | 0.01% | 922 |
|
|
2015
Q3 | $19.2M | Buy |
+2,994,020
| New | +$19.2M | 0.06% | 391 |
|
|
2015
Q1 | – | Sell |
-1,098,990
| Closed | -$9.42M | – | 2278 |
|
|
2014
Q4 | $9.42M | Buy |
1,098,990
+26,391
| +2% | +$226K | 0.03% | 735 |
|
|
2014
Q3 | $5.51M | Buy |
1,072,599
+474,107
| +79% | +$2.44M | 0.02% | 977 |
|
|
2014
Q2 | $3.41M | Sell |
598,492
-167,622
| -22% | -$954K | 0.01% | 1102 |
|
|
2014
Q1 | $3.16M | Sell |
766,114
-59,435
| -7% | -$245K | 0.01% | 1152 |
|
|
2013
Q4 | $4.37M | Buy |
825,549
+359,173
| +77% | +$1.9M | 0.02% | 1024 |
|
|
2013
Q3 | $2.25M | Sell |
466,376
-99,120
| -18% | -$479K | 0.01% | 1178 |
|
|
2013
Q2 | $2.19M | Buy |
+565,496
| New | +$2.19M | 0.01% | 1143 |
|