Gabelli & Co Investment Advisers’s ODP ODP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-26,058
| Closed | -$916K | – | 332 |
|
|
2022
Q3 | $916K | Sell |
26,058
-5,650
| -18% | -$199K | 0.12% | 129 |
|
|
2022
Q2 | $959K | Buy |
31,708
+650
| +2% | +$19.7K | 0.12% | 126 |
|
|
2022
Q1 | $1.42M | Buy |
31,058
+4,359
| +16% | +$200K | 0.19% | 98 |
|
|
2021
Q4 | $1.05M | Buy |
26,699
+2,199
| +9% | +$86.4K | 0.14% | 113 |
|
|
2021
Q3 | $984K | Buy |
+24,500
| New | +$984K | 0.12% | 130 |
|
|
2016
Q4 | – | Sell |
-50,011
| Closed | -$1.79M | – | 164 |
|
|
2016
Q3 | $1.79M | Sell |
50,011
-39,672
| -44% | -$1.42M | 0.21% | 64 |
|
|
2016
Q2 | $2.97M | Buy |
89,683
+1,617
| +2% | +$53.5K | 0.39% | 52 |
|
|
2016
Q1 | $6.25M | Buy |
88,066
+20,755
| +31% | +$1.47M | 0.78% | 31 |
|
|
2015
Q4 | $3.8M | Sell |
67,311
-14,179
| -17% | -$800K | 0.45% | 45 |
|
|
2015
Q3 | $5.23M | Buy |
81,490
+11,120
| +16% | +$714K | 0.74% | 29 |
|
|
2015
Q2 | $6.09M | Buy |
70,370
+25,770
| +58% | +$2.23M | 0.87% | 30 |
|
|
2015
Q1 | $4.1M | Buy |
+44,600
| New | +$4.1M | 0.69% | 32 |
|
|
2014
Q2 | – | Sell |
-19,546
| Closed | -$807K | – | 138 |
|
|
2014
Q1 | $807K | Buy |
19,546
+10,051
| +106% | +$415K | 0.22% | 66 |
|
|
2013
Q4 | $502K | Buy |
+9,495
| New | +$502K | 0.18% | 69 |
|