GA
Glenhill Advisors’s ODP ODP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-7,003,570
| Closed | -$24.8M | – | 37 |
|
|
2017
Q4 | $24.8M | Buy |
+7,003,570
| New | +$24.8M | 1.83% | 21 |
|
|
2017
Q3 | – | Sell |
-2,636,371
| Closed | -$14.9M | – | 49 |
|
|
2017
Q2 | $14.9M | Sell |
2,636,371
-4,144,632
| -61% | -$23.4M | 0.94% | 25 |
|
|
2017
Q1 | $31.6M | Buy |
6,781,003
+2,925,784
| +76% | +$13.6M | 2.45% | 20 |
|
|
2016
Q4 | $17.4M | Sell |
3,855,219
-9,207,117
| -70% | -$41.6M | 1.23% | 29 |
|
|
2016
Q3 | $46.6M | Buy |
13,062,336
+6,791,585
| +108% | +$24.2M | 2.8% | 12 |
|
|
2016
Q2 | $20.8M | Sell |
6,270,751
-1,954,695
| -24% | -$6.47M | 1.5% | 22 |
|
|
2016
Q1 | $58.4M | Buy |
8,225,446
+4,626,516
| +129% | +$32.8M | 3.54% | 8 |
|
|
2015
Q4 | $20.3M | Buy |
+3,598,930
| New | +$20.3M | 1.51% | 20 |
|
|
2015
Q1 | – | Sell |
-5,582,145
| Closed | -$47.9M | – | 49 |
|
|
2014
Q4 | $47.9M | Sell |
5,582,145
-3,579,712
| -39% | -$30.7M | 3.76% | 8 |
|
|
2014
Q3 | $47.1M | Buy |
9,161,857
+1,554,916
| +20% | +$7.99M | 3.48% | 12 |
|
|
2014
Q2 | $43.3M | Buy |
7,606,941
+3,123,877
| +70% | +$17.8M | 3.52% | 6 |
|
|
2014
Q1 | $18.5M | Sell |
4,483,064
-115,171
| -3% | -$476K | 1.68% | 26 |
|
|
2013
Q4 | $24.3M | Buy |
4,598,235
+3,025,532
| +192% | +$16M | 2.33% | 17 |
|
|
2013
Q3 | $7.6M | Buy |
+1,572,703
| New | +$7.6M | 0.75% | 30 |
|