HighTower Advisors’s ODP ODP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,045
| Closed | -$239K | – | 3606 |
|
|
2024
Q3 | $239K | Sell |
8,045
-826
| -9% | -$24.5K | ﹤0.01% | 2986 |
|
|
2024
Q2 | $347K | Sell |
8,871
-28,543
| -76% | -$1.12M | ﹤0.01% | 2584 |
|
|
2024
Q1 | $1.99M | Sell |
37,414
-32,619
| -47% | -$1.73M | ﹤0.01% | 1444 |
|
|
2023
Q4 | $3.94M | Buy |
70,033
+25,623
| +58% | +$1.44M | 0.01% | 1086 |
|
|
2023
Q3 | $2.05M | Buy |
44,410
+17,988
| +68% | +$829K | ﹤0.01% | 1361 |
|
|
2023
Q2 | $1.24M | Buy |
+26,422
| New | +$1.24M | ﹤0.01% | 1631 |
|
|
2020
Q1 | – | Sell |
-48,052
| Closed | -$1.32M | – | 2224 |
|
|
2019
Q4 | $1.32M | Buy |
+48,052
| New | +$1.32M | 0.01% | 1008 |
|
|
2017
Q3 | – | Sell |
-56,438
| Closed | -$3.18M | – | 2173 |
|
|
2017
Q2 | $3.18M | Buy |
+56,438
| New | +$3.18M | 0.03% | 627 |
|
|
2016
Q2 | – | Sell |
-1,241
| Closed | -$89K | – | 1873 |
|
|
2016
Q1 | $89K | Hold |
1,241
| – | – | ﹤0.01% | 1850 |
|
|
2015
Q4 | $70K | Buy |
+1,241
| New | +$70K | ﹤0.01% | 1869 |
|