Hotchkis & Wiley 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 | $19.3M | Sell |
1,066,363
-17,200
| -2% | -$312K | 0.06% | 120 |
|
|
2025
Q1 | $15.5M | Sell |
1,083,563
-78,130
| -7% | -$1.12M | 0.05% | 127 |
|
|
2024
Q4 | $26.4M | Buy |
1,161,693
+7,700
| +0.7% | +$175K | 0.09% | 117 |
|
|
2024
Q3 | $34.3M | Sell |
1,153,993
-1,600
| -0.1% | -$47.6K | 0.11% | 104 |
|
|
2024
Q2 | $45.4M | Sell |
1,155,593
-9,800
| -0.8% | -$385K | 0.16% | 92 |
|
|
2024
Q1 | $61.8M | Sell |
1,165,393
-42,230
| -3% | -$2.24M | 0.21% | 89 |
|
|
2023
Q4 | $68M | Buy |
1,207,623
+164,020
| +16% | +$9.23M | 0.24% | 80 |
|
|
2023
Q3 | $48.2M | Buy |
1,043,603
+178,180
| +21% | +$8.22M | 0.18% | 94 |
|
|
2023
Q2 | $40.5M | Buy |
865,423
+118,990
| +16% | +$5.57M | 0.15% | 97 |
|
|
2023
Q1 | $33.6M | Sell |
746,433
-136,580
| -15% | -$6.14M | 0.13% | 100 |
|
|
2022
Q4 | $40.2M | Sell |
883,013
-267,095
| -23% | -$12.2M | 0.15% | 96 |
|
|
2022
Q3 | $40.4M | Sell |
1,150,108
-250,907
| -18% | -$8.82M | 0.17% | 88 |
|
|
2022
Q2 | $42.4M | Sell |
1,401,015
-591,635
| -30% | -$17.9M | 0.17% | 84 |
|
|
2022
Q1 | $91.3M | Sell |
1,992,650
-541,151
| -21% | -$24.8M | 0.29% | 72 |
|
|
2021
Q4 | $99.5M | Buy |
2,533,801
+34,700
| +1% | +$1.36M | 0.31% | 70 |
|
|
2021
Q3 | $100M | Sell |
2,499,101
-86,170
| -3% | -$3.46M | 0.32% | 68 |
|
|
2021
Q2 | $124M | Buy |
2,585,271
+46,185
| +2% | +$2.22M | 0.38% | 68 |
|
|
2021
Q1 | $110M | Sell |
2,539,086
-5,680
| -0.2% | -$246K | 0.34% | 65 |
|
|
2020
Q4 | $74.6M | Sell |
2,544,766
-106,090
| -4% | -$3.11M | 0.26% | 72 |
|
|
2020
Q3 | $51.6M | Buy |
2,650,856
+86,213
| +3% | +$1.68M | 0.23% | 73 |
|
|
2020
Q2 | $60.3M | Sell |
2,564,643
-1,630,984
| -39% | -$38.3M | 0.28% | 69 |
|
|
2020
Q1 | $68.8M | Sell |
4,195,627
-487,972
| -10% | -$8M | 0.39% | 59 |
|
|
2019
Q4 | $128M | Sell |
4,683,599
-1,248,789
| -21% | -$34.2M | 0.45% | 61 |
|
|
2019
Q3 | $104M | Buy |
5,932,388
+921,999
| +18% | +$16.2M | 0.42% | 62 |
|
|
2019
Q2 | $103M | Buy |
5,010,389
+1,313,881
| +36% | +$27.1M | 0.4% | 61 |
|
|
2019
Q1 | $134M | Sell |
3,696,508
-132,594
| -3% | -$4.81M | 0.53% | 56 |
|
|
2018
Q4 | $98.8M | Sell |
3,829,102
-441,269
| -10% | -$11.4M | 0.44% | 61 |
|
|
2018
Q3 | $137M | Sell |
4,270,371
-920,179
| -18% | -$29.5M | 0.49% | 58 |
|
|
2018
Q2 | $132M | Buy |
5,190,550
+43,475
| +0.8% | +$1.11M | 0.5% | 59 |
|
|
2018
Q1 | $111M | Buy |
5,147,075
+674,661
| +15% | +$14.5M | 0.44% | 62 |
|
|
2017
Q4 | $158M | Buy |
4,472,414
+1,448,645
| +48% | +$51.3M | 0.6% | 52 |
|
|
2017
Q3 | $137M | Buy |
3,023,769
+430,508
| +17% | +$19.5M | 0.54% | 57 |
|
|
2017
Q2 | $146M | Sell |
2,593,261
-2,059,633
| -44% | -$116M | 0.59% | 52 |
|
|
2017
Q1 | $217M | Sell |
4,652,894
-1,733
| -0% | -$80.8K | 0.85% | 39 |
|
|
2016
Q4 | $210M | Sell |
4,654,627
-900,188
| -16% | -$40.7M | 0.85% | 42 |
|
|
2016
Q3 | $198M | Buy |
5,554,815
+899,894
| +19% | +$32.1M | 0.83% | 44 |
|
|
2016
Q2 | $154M | Buy |
4,654,921
+2,026,988
| +77% | +$67.1M | 0.66% | 47 |
|
|
2016
Q1 | $187M | Buy |
2,627,933
+1,750,176
| +199% | +$124M | 0.78% | 42 |
|
|
2015
Q4 | $49.5M | Buy |
877,757
+300,330
| +52% | +$16.9M | 0.2% | 98 |
|
|
2015
Q3 | $37.1M | Buy |
577,427
+147,207
| +34% | +$9.45M | 0.15% | 115 |
|
|
2015
Q2 | $37.3M | Sell |
430,220
-140
| -0% | -$12.1K | 0.13% | 123 |
|
|
2015
Q1 | $39.6M | Sell |
430,360
-31,400
| -7% | -$2.89M | 0.14% | 122 |
|
|
2014
Q4 | $39.6M | Sell |
461,760
-13,301
| -3% | -$1.14M | 0.14% | 116 |
|
|
2014
Q3 | $24.4M | Buy |
475,061
+1,988
| +0.4% | +$102K | 0.09% | 131 |
|
|
2014
Q2 | $26.9M | Buy |
+473,073
| New | +$26.9M | 0.1% | 131 |
|