Jacobs Levy Equity Management’s ODP ODP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.37M | Buy |
+185,928
| New | +$3.37M | 0.01% | 532 |
|
|
2023
Q2 | – | Sell |
-7,364
| Closed | -$331K | – | 1048 |
|
|
2023
Q1 | $331K | Sell |
7,364
-450
| -6% | -$20.2K | ﹤0.01% | 850 |
|
|
2022
Q4 | $356K | Sell |
7,814
-398
| -5% | -$18.1K | ﹤0.01% | 838 |
|
|
2022
Q3 | $289K | Sell |
8,212
-2,504
| -23% | -$88.1K | ﹤0.01% | 895 |
|
|
2022
Q2 | $324K | Sell |
10,716
-2,493
| -19% | -$75.4K | ﹤0.01% | 914 |
|
|
2022
Q1 | $605K | Sell |
13,209
-129,325
| -91% | -$5.92M | ﹤0.01% | 835 |
|
|
2021
Q4 | $5.6M | Sell |
142,534
-253,217
| -64% | -$9.95M | 0.04% | 404 |
|
|
2021
Q3 | $15.9M | Sell |
395,751
-6,260
| -2% | -$251K | 0.11% | 224 |
|
|
2021
Q2 | $19.3M | Sell |
402,011
-5,047
| -1% | -$242K | 0.13% | 198 |
|
|
2021
Q1 | $17.6M | Sell |
407,058
-30,206
| -7% | -$1.31M | 0.14% | 184 |
|
|
2020
Q4 | $12.8M | Buy |
437,264
+85,297
| +24% | +$2.5M | 0.11% | 213 |
|
|
2020
Q3 | $6.85M | Sell |
351,967
-4,297,171
| -92% | -$83.6M | 0.07% | 281 |
|
|
2020
Q2 | $10.9M | Buy |
4,649,138
+1,927,590
| +71% | +$4.53M | 0.12% | 199 |
|
|
2020
Q1 | $4.46M | Buy |
2,721,548
+2,702,138
| +13,921% | +$4.43M | 0.06% | 315 |
|
|
2019
Q4 | $53K | Buy |
+19,410
| New | +$53K | ﹤0.01% | 985 |
|
|
2019
Q2 | – | Sell |
-1,526,896
| Closed | -$5.54M | – | 1002 |
|
|
2019
Q1 | $5.54M | Sell |
1,526,896
-53,800
| -3% | -$195K | 0.08% | 313 |
|
|
2018
Q4 | $4.08M | Buy |
1,580,696
+305,000
| +24% | +$787K | 0.07% | 306 |
|
|
2018
Q3 | $4.1M | Sell |
1,275,696
-385,200
| -23% | -$1.24M | 0.06% | 356 |
|
|
2018
Q2 | $4.24M | Sell |
1,660,896
-166,823
| -9% | -$425K | 0.07% | 339 |
|
|
2018
Q1 | $3.93M | Buy |
1,827,719
+1,749,419
| +2,234% | +$3.76M | 0.07% | 324 |
|
|
2017
Q4 | $277K | Sell |
78,300
-163,000
| -68% | -$577K | ﹤0.01% | 856 |
|
|
2017
Q3 | $1.1M | Sell |
241,300
-89,700
| -27% | -$407K | 0.02% | 571 |
|
|
2017
Q2 | $1.87M | Buy |
331,000
+42,200
| +15% | +$238K | 0.04% | 442 |
|
|
2017
Q1 | $1.35M | Sell |
288,800
-14,900
| -5% | -$69.5K | 0.03% | 494 |
|
|
2016
Q4 | $1.37M | Buy |
303,700
+33,200
| +12% | +$150K | 0.03% | 494 |
|
|
2016
Q3 | $966K | Sell |
270,500
-740,257
| -73% | -$2.64M | 0.02% | 582 |
|
|
2016
Q2 | $3.35M | Buy |
+1,010,757
| New | +$3.35M | 0.07% | 326 |
|
|
2015
Q1 | – | Sell |
-490,362
| Closed | -$4.21M | – | 847 |
|
|
2014
Q4 | $4.21M | Sell |
490,362
-128,100
| -21% | -$1.1M | 0.07% | 276 |
|
|
2014
Q3 | $3.18M | Sell |
618,462
-1,037,425
| -63% | -$5.33M | 0.05% | 311 |
|
|
2014
Q2 | $9.42M | Buy |
1,655,887
+1,556,125
| +1,560% | +$8.85M | 0.16% | 182 |
|
|
2014
Q1 | $412K | Buy |
+99,762
| New | +$412K | 0.01% | 706 |
|