GAM
Gotham Asset Management’s ODP ODP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-31,389
| Closed | -$934K | – | 1497 |
|
|
2024
Q3 | $934K | Buy |
31,389
+10,645
| +51% | +$317K | 0.01% | 923 |
|
|
2024
Q2 | $815K | Sell |
20,744
-11,602
| -36% | -$456K | 0.01% | 947 |
|
|
2024
Q1 | $1.72M | Sell |
32,346
-1,285
| -4% | -$68.2K | 0.03% | 694 |
|
|
2023
Q4 | $1.89M | Sell |
33,631
-11,750
| -26% | -$662K | 0.04% | 623 |
|
|
2023
Q3 | $2.09M | Buy |
45,381
+5,813
| +15% | +$268K | 0.04% | 533 |
|
|
2023
Q2 | $1.85M | Buy |
39,568
+10,738
| +37% | +$503K | 0.04% | 568 |
|
|
2023
Q1 | $1.3M | Buy |
28,830
+5,432
| +23% | +$244K | 0.03% | 662 |
|
|
2022
Q4 | $1.07M | Sell |
23,398
-4,335
| -16% | -$197K | 0.03% | 657 |
|
|
2022
Q3 | $975K | Buy |
27,733
+10,766
| +63% | +$378K | 0.03% | 663 |
|
|
2022
Q2 | $513K | Buy |
16,967
+9,019
| +113% | +$273K | 0.02% | 777 |
|
|
2022
Q1 | $364K | Sell |
7,948
-7,548
| -49% | -$346K | 0.01% | 894 |
|
|
2021
Q4 | $609K | Buy |
+15,496
| New | +$609K | 0.02% | 697 |
|
|
2021
Q2 | – | Sell |
-8,501
| Closed | -$368K | – | 1081 |
|
|
2021
Q1 | $368K | Sell |
8,501
-16,901
| -67% | -$732K | 0.02% | 768 |
|
|
2020
Q4 | $744K | Sell |
25,402
-31,752
| -56% | -$930K | 0.02% | 619 |
|
|
2020
Q3 | $1.11M | Sell |
57,154
-1,100,548
| -95% | -$21.4M | 0.04% | 512 |
|
|
2020
Q2 | $2.72M | Buy |
1,157,702
+424,956
| +58% | +$999K | 0.08% | 308 |
|
|
2020
Q1 | $1.2M | Buy |
732,746
+504,104
| +220% | +$827K | 0.03% | 508 |
|
|
2019
Q4 | $626K | Sell |
228,642
-320,016
| -58% | -$876K | 0.01% | 735 |
|
|
2019
Q3 | $963K | Sell |
548,658
-979,942
| -64% | -$1.72M | 0.02% | 599 |
|
|
2019
Q2 | $3.15M | Sell |
1,528,600
-1,268,381
| -45% | -$2.61M | 0.05% | 411 |
|
|
2019
Q1 | $10.2M | Buy |
2,796,981
+521,080
| +23% | +$1.89M | 0.15% | 198 |
|
|
2018
Q4 | $5.87M | Buy |
2,275,901
+1,849,437
| +434% | +$4.77M | 0.09% | 300 |
|
|
2018
Q3 | $1.37M | Buy |
426,464
+235,293
| +123% | +$755K | 0.02% | 554 |
|
|
2018
Q2 | $487K | Sell |
191,171
-91,400
| -32% | -$233K | 0.01% | 701 |
|
|
2018
Q1 | $608K | Sell |
282,571
-360,635
| -56% | -$776K | 0.01% | 688 |
|
|
2017
Q4 | $2.28M | Sell |
643,206
-151,743
| -19% | -$537K | 0.03% | 478 |
|
|
2017
Q3 | $3.61M | Buy |
794,949
+216,189
| +37% | +$981K | 0.05% | 426 |
|
|
2017
Q2 | $3.26M | Sell |
578,760
-2,687,057
| -82% | -$15.2M | 0.05% | 444 |
|
|
2017
Q1 | $15.2M | Buy |
3,265,817
+1,525,017
| +88% | +$7.11M | 0.19% | 182 |
|
|
2016
Q4 | $7.87M | Buy |
+1,740,800
| New | +$7.87M | 0.1% | 298 |
|
|
2016
Q3 | – | Sell |
-225,491
| Closed | -$746K | – | 1002 |
|
|
2016
Q2 | $746K | Sell |
225,491
-4,218,491
| -95% | -$14M | 0.01% | 663 |
|
|
2016
Q1 | $31.6M | Sell |
4,443,982
-1,598,291
| -26% | -$11.3M | 0.35% | 72 |
|
|
2015
Q4 | $34.1M | Buy |
6,042,273
+6,003,248
| +15,383% | +$33.9M | 0.37% | 83 |
|
|
2015
Q3 | $251K | Sell |
39,025
-2,820,335
| -99% | -$18.1M | ﹤0.01% | 829 |
|
|
2015
Q2 | $24.8M | Buy |
2,859,360
+1,106,261
| +63% | +$9.58M | 0.21% | 170 |
|
|
2015
Q1 | $16.1M | Buy |
+1,753,099
| New | +$16.1M | 0.12% | 262 |
|
|
2014
Q1 | – | Sell |
-11,063
| Closed | -$59K | – | 1067 |
|
|
2013
Q4 | $59K | Sell |
11,063
-12,133
| -52% | -$64.7K | ﹤0.01% | 950 |
|
|
2013
Q3 | $112K | Sell |
23,196
-1,143,471
| -98% | -$5.52M | ﹤0.01% | 880 |
|
|
2013
Q2 | $4.52M | Buy |
+1,166,667
| New | +$4.52M | 0.19% | 143 |
|