Geode Capital Management’s ODP ODP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.9M | Sell |
709,407
-20,875
| -3% | -$379K | ﹤0.01% | 2192 |
|
|
2025
Q1 | $10.5M | Sell |
730,282
-31,673
| -4% | -$454K | ﹤0.01% | 2267 |
|
|
2024
Q4 | $17.3M | Sell |
761,955
-51,940
| -6% | -$1.18M | ﹤0.01% | 2042 |
|
|
2024
Q3 | $24.2M | Buy |
813,895
+3,041
| +0.4% | +$90.5K | ﹤0.01% | 1878 |
|
|
2024
Q2 | $31.8M | Buy |
810,854
+55,105
| +7% | +$2.16M | ﹤0.01% | 1661 |
|
|
2024
Q1 | $40.1M | Buy |
755,749
+10,971
| +1% | +$582K | ﹤0.01% | 1504 |
|
|
2023
Q4 | $41.9M | Buy |
744,778
+23,116
| +3% | +$1.3M | ﹤0.01% | 1453 |
|
|
2023
Q3 | $33.3M | Buy |
721,662
+2,883
| +0.4% | +$133K | ﹤0.01% | 1502 |
|
|
2023
Q2 | $33.7M | Sell |
718,779
-78,948
| -10% | -$3.7M | ﹤0.01% | 1510 |
|
|
2023
Q1 | $35.9M | Buy |
797,727
+23,353
| +3% | +$1.05M | ﹤0.01% | 1416 |
|
|
2022
Q4 | $35.3M | Sell |
774,374
-25,803
| -3% | -$1.18M | ﹤0.01% | 1386 |
|
|
2022
Q3 | $28.1M | Sell |
800,177
-1,791
| -0.2% | -$63K | ﹤0.01% | 1504 |
|
|
2022
Q2 | $24.3M | Sell |
801,968
-30,065
| -4% | -$909K | ﹤0.01% | 1631 |
|
|
2022
Q1 | $38.1M | Buy |
832,033
+20,524
| +3% | +$941K | ﹤0.01% | 1436 |
|
|
2021
Q4 | $31.9M | Sell |
811,509
-22,596
| -3% | -$888K | ﹤0.01% | 1652 |
|
|
2021
Q3 | $33.5M | Sell |
834,105
-52,385
| -6% | -$2.1M | ﹤0.01% | 1610 |
|
|
2021
Q2 | $42.6M | Buy |
886,490
+1,398
| +0.2% | +$67.1K | 0.01% | 1444 |
|
|
2021
Q1 | $38.3M | Buy |
885,092
+96,136
| +12% | +$4.16M | 0.01% | 1443 |
|
|
2020
Q4 | $23.1M | Sell |
788,956
-9,990
| -1% | -$293K | ﹤0.01% | 1631 |
|
|
2020
Q3 | $15.5M | Buy |
+798,946
| New | +$15.5M | ﹤0.01% | 1698 |
|
|
2020
Q2 | – | Sell |
-859,352
| Closed | -$14.1M | – | 4127 |
|
|
2020
Q1 | $14.1M | Buy |
859,352
+51,600
| +6% | +$846K | ﹤0.01% | 1522 |
|
|
2019
Q4 | $22.1M | Buy |
807,752
+24,546
| +3% | +$673K | ﹤0.01% | 1507 |
|
|
2019
Q3 | $13.7M | Buy |
783,206
+14,753
| +2% | +$259K | ﹤0.01% | 1716 |
|
|
2019
Q2 | $15.8M | Sell |
768,453
-27,880
| -4% | -$574K | ﹤0.01% | 1650 |
|
|
2019
Q1 | $28.9M | Buy |
796,333
+1,555
| +0.2% | +$56.4K | 0.01% | 1164 |
|
|
2018
Q4 | $20.5M | Buy |
794,778
+53,927
| +7% | +$1.39M | 0.01% | 1256 |
|
|
2018
Q3 | $23.8M | Buy |
740,851
+36,793
| +5% | +$1.18M | 0.01% | 1281 |
|
|
2018
Q2 | $18M | Buy |
704,058
+67,671
| +11% | +$1.73M | 0.01% | 1438 |
|
|
2018
Q1 | $13.7M | Buy |
636,387
+21,360
| +3% | +$459K | ﹤0.01% | 1535 |
|
|
2017
Q4 | $21.8M | Sell |
615,027
-7,925
| -1% | -$281K | 0.01% | 1209 |
|
|
2017
Q3 | $28.3M | Sell |
622,952
-11,076
| -2% | -$503K | 0.01% | 995 |
|
|
2017
Q2 | $35.8M | Buy |
634,028
+23,881
| +4% | +$1.35M | 0.01% | 819 |
|
|
2017
Q1 | $28.5M | Buy |
610,147
+20,972
| +4% | +$978K | 0.01% | 921 |
|
|
2016
Q4 | $26.6M | Buy |
589,175
+154,732
| +36% | +$6.99M | 0.01% | 899 |
|
|
2016
Q3 | $15.5M | Buy |
434,443
+49,886
| +13% | +$1.78M | 0.01% | 1184 |
|
|
2016
Q2 | $12.7M | Buy |
384,557
+17,221
| +5% | +$570K | 0.01% | 1253 |
|
|
2016
Q1 | $26.1K | Buy |
367,336
+30,823
| +9% | +$2.19K | 0.01% | 776 |
|
|
2015
Q4 | $19M | Buy |
336,513
+11,362
| +3% | +$641K | 0.01% | 926 |
|
|
2015
Q3 | $20.9M | Buy |
325,151
+13,311
| +4% | +$855K | 0.01% | 863 |
|
|
2015
Q2 | $27M | Sell |
311,840
-13,030
| -4% | -$1.13M | 0.02% | 764 |
|
|
2015
Q1 | $29.9M | Buy |
324,870
+45,540
| +16% | +$4.19M | 0.02% | 706 |
|
|
2014
Q4 | $24M | Buy |
279,330
+158
| +0.1% | +$13.5K | 0.01% | 755 |
|
|
2014
Q3 | $14.3M | Buy |
279,172
+12,558
| +5% | +$645K | 0.01% | 1030 |
|
|
2014
Q2 | $15.2M | Buy |
266,614
+13,712
| +5% | +$780K | 0.01% | 1000 |
|
|
2014
Q1 | $10.4M | Sell |
252,902
-62,885
| -20% | -$2.6M | 0.01% | 1217 |
|
|
2013
Q4 | $16.7M | Buy |
315,787
+213,398
| +208% | +$11.3M | 0.01% | 874 |
|
|
2013
Q3 | $4.95M | Sell |
102,389
-9,383
| -8% | -$453K | ﹤0.01% | 1566 |
|
|
2013
Q2 | $4.33M | Buy |
+111,772
| New | +$4.33M | ﹤0.01% | 1520 |
|