John Overdeck’s Retail Opportunity Investments Corp. ROIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-85,300
| Closed | -$1.48M | – | 3590 |
|
|
2024
Q4 | $1.48M | Sell |
85,300
-108,508
| -56% | -$1.81M | ﹤0.01% | 1923 |
|
|
2024
Q3 | $3.05M | Sell |
193,808
-69,629
| -26% | -$1.02M | 0.01% | 1383 |
|
|
2024
Q2 | $3.27M | Sell |
263,437
-306,342
| -54% | -$3.79M | 0.01% | 1223 |
|
|
2024
Q1 | $7.3M | Buy |
569,779
+254,577
| +81% | +$3.39M | 0.02% | 781 |
|
|
2023
Q4 | $4.42M | Buy |
315,202
+51,604
| +20% | +$649K | 0.01% | 1064 |
|
|
2023
Q3 | $3.26M | Sell |
263,598
-230,299
| -47% | -$3.17M | 0.01% | 1111 |
|
|
2023
Q2 | $6.67M | Buy |
493,897
+120,103
| +32% | +$1.56M | 0.02% | 815 |
|
|
2023
Q1 | $5.22M | Sell |
373,794
-47,548
| -11% | -$691K | 0.01% | 884 |
|
|
2022
Q4 | $6.33M | Buy |
421,342
+104,476
| +33% | +$1.53M | 0.02% | 748 |
|
|
2022
Q3 | $4.36M | Sell |
316,866
-335,644
| -51% | -$5.54M | 0.01% | 806 |
|
|
2022
Q2 | $10.3M | Buy |
652,510
+274,848
| +73% | +$4.9M | 0.03% | 502 |
|
|
2022
Q1 | $7.32M | Buy |
377,662
+286,897
| +316% | +$5.36M | 0.02% | 734 |
|
|
2021
Q4 | $1.78M | Sell |
90,765
-49,779
| -35% | -$916K | ﹤0.01% | 2028 |
|
|
2021
Q3 | $2.45M | Buy |
+140,544
| New | +$2.47M | 0.01% | 1799 |
|
|
2021
Q2 | – | Sell |
-94,573
| Closed | -$1.5M | – | 4674 |
|
|
2021
Q1 | $1.5M | Buy |
94,573
+17,696
| +23% | +$271K | ﹤0.01% | 1940 |
|
|
2020
Q4 | $1.03M | Buy |
76,877
+31,251
| +68% | +$383K | ﹤0.01% | 1994 |
|
|
2020
Q3 | $475K | Sell |
45,626
-194,400
| -81% | -$2.13M | ﹤0.01% | 2288 |
|
|
2020
Q2 | $2.72M | Sell |
240,026
-176,247
| -42% | -$1.71M | 0.01% | 950 |
|
|
2020
Q1 | $3.45M | Sell |
416,273
-448,207
| -52% | -$6.66M | 0.03% | 676 |
|
|
2019
Q4 | $15.3M | Sell |
864,480
-105,763
| -11% | -$1.91M | 0.05% | 456 |
|
|
2019
Q3 | $17.7M | Buy |
970,243
+637,449
| +192% | +$11.4M | 0.06% | 378 |
|
|
2019
Q2 | $5.7M | Buy |
332,794
+238,575
| +253% | +$4.13M | 0.02% | 837 |
|
|
2019
Q1 | $1.63M | Buy |
94,219
+46,505
| +97% | +$795K | 0.01% | 1536 |
|
|
2018
Q4 | $758K | Sell |
47,714
-147,980
| -76% | -$2.6M | ﹤0.01% | 1825 |
|
|
2018
Q3 | $3.65M | Sell |
195,694
-203,556
| -51% | -$3.89M | 0.01% | 1099 |
|
|
2018
Q2 | $7.65M | Buy |
399,250
+104,525
| +35% | +$1.86M | 0.02% | 794 |
|
|
2018
Q1 | $5.21M | Sell |
294,725
-152,936
| -34% | -$2.75M | 0.02% | 930 |
|
|
2017
Q4 | $8.93M | Buy |
447,661
+166,525
| +59% | +$3.2M | 0.03% | 647 |
|
|
2017
Q3 | $5.34M | Sell |
281,136
-247,212
| -47% | -$4.91M | 0.02% | 772 |
|
|
2017
Q2 | $10.1M | Buy |
528,348
+432,943
| +454% | +$8.81M | 0.04% | 523 |
|
|
2017
Q1 | $2.01M | Sell |
95,405
-26,105
| -21% | -$550K | 0.01% | 1455 |
|
|
2016
Q4 | $2.57M | Sell |
121,510
-275,448
| -69% | -$5.65M | 0.01% | 1296 |
|
|
2016
Q3 | $8.72M | Buy |
396,958
+7,262
| +2% | +$161K | 0.03% | 608 |
|
|
2016
Q2 | $8.45M | Buy |
389,696
+375,226
| +2,593% | +$7.59M | 0.04% | 525 |
|
|
2016
Q1 | $291K | Sell |
14,470
-3,273
| -18% | -$60.6K | ﹤0.01% | 2394 |
|
|
2015
Q4 | $318K | Sell |
17,743
-184,685
| -91% | -$3.29M | ﹤0.01% | 2211 |
|
|
2015
Q3 | $3.35M | Buy |
+202,428
| New | +$3.34M | 0.02% | 653 |
|
|
2014
Q3 | – | Sell |
-85,034
| Closed | -$1.34M | – | 2109 |
|
|
2014
Q2 | $1.34M | Buy |
+85,034
| New | +$1.33M | 0.01% | 1186 |
|
|
2013
Q3 | – | Sell |
-152,876
| Closed | -$2.13M | – | 2160 |
|
|
2013
Q2 | $2.13M | Buy |
+152,876
| New | +$2.21M | 0.01% | 851 |
|
Other funds holding ROIC
John Overdeck's ROIC Position: Q1 2025 in Review
John Overdeck sold out of Retail Opportunity Investments Corp. (ROIC) in Q1 2025, closing a stake of 85,300 shares — an estimated $1.48M sold.
John Overdeck first reported a position in ROIC in Q2 2013 and held it in 39 quarters. The position peaked at $17.7M in Q3 2019. 3 funds tracked by Wall St. Rank hold ROIC as of Q1 2025.
- John Overdeck reported no remaining Retail Opportunity Investments Corp. position as of Q1 2025 after selling out during the quarter.
- John Overdeck sold 85,300 Retail Opportunity Investments Corp. shares in Q1 2025, an estimated $1.48M.
- John Overdeck first reported a position in Retail Opportunity Investments Corp. in Q2 2013 and held it in 39 quarters.
- John Overdeck's Retail Opportunity Investments Corp. position peaked at $17.7M in Q3 2019.
- 3 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q1 2025.
Based on Two Sigma Investments's 13F filing for Q1 2025, filed 15 May 2025.