FRM
Fox Run Management’s ODP ODP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $961K | Buy |
+53,030
| New | +$961K | 0.16% | 201 |
|
2024
Q3 | – | Sell |
-12,833
| Closed | -$504K | – | 1022 |
|
2024
Q2 | $504K | Buy |
+12,833
| New | +$504K | 0.09% | 400 |
|
2023
Q1 | – | Sell |
-18,357
| Closed | -$836K | – | 851 |
|
2022
Q4 | $836K | Buy |
+18,357
| New | +$836K | 0.34% | 42 |
|
2022
Q3 | – | Sell |
-7,123
| Closed | -$215K | – | 765 |
|
2022
Q2 | $215K | Buy |
+7,123
| New | +$215K | 0.11% | 404 |
|
2017
Q3 | – | Sell |
-23,400
| Closed | -$132K | – | 816 |
|
2017
Q2 | $132K | Buy |
+23,400
| New | +$132K | 0.05% | 584 |
|