Grantham, Mayo, Van Otterloo & Co (GMO)’s ODP ODP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-32,467
| Closed | -$1.5M | – | 559 |
|
|
2023
Q3 | $1.5M | Sell |
32,467
-14,843
| -31% | -$685K | 0.01% | 427 |
|
|
2023
Q2 | $2.22M | Buy |
47,310
+28,510
| +152% | +$1.33M | 0.01% | 434 |
|
|
2023
Q1 | $846K | Sell |
18,800
-17,700
| -48% | -$796K | ﹤0.01% | 504 |
|
|
2022
Q4 | $1.66M | Buy |
36,500
+19,700
| +117% | +$897K | 0.01% | 452 |
|
|
2022
Q3 | $591K | Buy |
+16,800
| New | +$591K | ﹤0.01% | 554 |
|
|
2020
Q4 | – | Sell |
-104,840
| Closed | -$2.04M | – | 861 |
|
|
2020
Q3 | $2.04M | Sell |
104,840
-224,390
| -68% | -$4.36M | 0.01% | 406 |
|
|
2020
Q2 | $7.74M | Buy |
329,230
+174,220
| +112% | +$4.09M | 0.06% | 177 |
|
|
2020
Q1 | $2.54M | Sell |
155,010
-63,440
| -29% | -$1.04M | 0.02% | 346 |
|
|
2019
Q4 | $5.99M | Sell |
218,450
-63,320
| -22% | -$1.74M | 0.04% | 258 |
|
|
2019
Q3 | $4.95M | Sell |
281,770
-48,050
| -15% | -$843K | 0.03% | 303 |
|
|
2019
Q2 | $6.79M | Buy |
329,820
+47,950
| +17% | +$988K | 0.05% | 235 |
|
|
2019
Q1 | $10.2M | Buy |
281,870
+261,380
| +1,276% | +$9.49M | 0.07% | 180 |
|
|
2018
Q4 | $529K | Buy |
+20,490
| New | +$529K | ﹤0.01% | 424 |
|
|
2016
Q3 | – | Sell |
-642,174
| Closed | -$21.3M | – | 552 |
|
|
2016
Q2 | $21.3M | Sell |
642,174
-128,025
| -17% | -$4.24M | 0.09% | 161 |
|
|
2016
Q1 | $54.7M | Sell |
770,199
-254,487
| -25% | -$18.1M | 0.2% | 105 |
|
|
2015
Q4 | $57.8M | Sell |
1,024,686
-329,874
| -24% | -$18.6M | 0.21% | 92 |
|
|
2015
Q3 | $87M | Buy |
1,354,560
+8,990
| +0.7% | +$577K | 0.3% | 68 |
|
|
2015
Q2 | $117M | Buy |
1,345,570
+721,521
| +116% | +$62.5M | 0.38% | 59 |
|
|
2015
Q1 | $57.4M | Buy |
+624,049
| New | +$57.4M | 0.17% | 90 |
|