Lombard Odier Asset Management (USA)’s ODP ODP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,247
| Closed | -$284K | – | 257 |
|
|
2022
Q4 | $284K | Sell |
6,247
-1,000
| -14% | -$45.5K | 0.01% | 160 |
|
|
2022
Q3 | $255K | Sell |
7,247
-1,467
| -17% | -$51.6K | 0.01% | 179 |
|
|
2022
Q2 | $264K | Sell |
8,714
-3,786
| -30% | -$115K | 0.01% | 154 |
|
|
2022
Q1 | $573K | Sell |
12,500
-2,500
| -17% | -$115K | 0.02% | 115 |
|
|
2021
Q4 | $589K | Buy |
15,000
+2,500
| +20% | +$98.2K | 0.02% | 157 |
|
|
2021
Q3 | $502K | Buy |
+12,500
| New | +$502K | 0.02% | 174 |
|
|
2019
Q3 | – | Sell |
-8,181
| Closed | -$169K | – | 228 |
|
|
2019
Q2 | $169K | Buy |
+8,181
| New | +$169K | 0.01% | 143 |
|
|
2016
Q2 | – | Sell |
-4,000
| Closed | -$284K | – | 206 |
|
|
2016
Q1 | $284K | Buy |
+4,000
| New | +$284K | 0.04% | 143 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 177 |
|
|
2015
Q3 | – | Sell |
-6,000
| Closed | -$520K | – | 195 |
|
|
2015
Q2 | $520K | Sell |
6,000
-4,000
| -40% | -$347K | 0.04% | 159 |
|
|
2015
Q1 | $920K | Buy |
+10,000
| New | +$920K | 0.07% | 140 |
|
|
2013
Q4 | – | Sell |
-6,725
| Closed | -$325K | – | 161 |
|
|
2013
Q3 | $325K | Buy |
+6,725
| New | +$325K | 0.02% | 139 |
|