LSV Asset Management’s ODP ODP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.8M | Buy |
1,423,757
+13,729
| +1% | +$249K | 0.06% | 281 |
|
|
2025
Q1 | $20.2M | Sell |
1,410,028
-70,360
| -5% | -$1.01M | 0.05% | 301 |
|
|
2024
Q4 | $33.7M | Sell |
1,480,388
-122,000
| -8% | -$2.77M | 0.08% | 252 |
|
|
2024
Q3 | $47.7M | Sell |
1,602,388
-149,832
| -9% | -$4.46M | 0.1% | 218 |
|
|
2024
Q2 | $68.8M | Sell |
1,752,220
-1,724
| -0.1% | -$67.7K | 0.15% | 176 |
|
|
2024
Q1 | $93M | Sell |
1,753,944
-61,136
| -3% | -$3.24M | 0.19% | 147 |
|
|
2023
Q4 | $102M | Sell |
1,815,080
-51,013
| -3% | -$2.87M | 0.22% | 139 |
|
|
2023
Q3 | $86.1M | Sell |
1,866,093
-44,670
| -2% | -$2.06M | 0.2% | 154 |
|
|
2023
Q2 | $89.5M | Buy |
1,910,763
+13,040
| +0.7% | +$611K | 0.2% | 157 |
|
|
2023
Q1 | $85.4M | Sell |
1,897,723
-80,790
| -4% | -$3.63M | 0.19% | 161 |
|
|
2022
Q4 | $90.1M | Sell |
1,978,513
-9,177
| -0.5% | -$418K | 0.2% | 156 |
|
|
2022
Q3 | $69.9M | Buy |
1,987,690
+87,713
| +5% | +$3.08M | 0.16% | 162 |
|
|
2022
Q2 | $57.5M | Sell |
1,899,977
-46,688
| -2% | -$1.41M | 0.12% | 196 |
|
|
2022
Q1 | $89.2M | Sell |
1,946,665
-14,584
| -0.7% | -$668K | 0.16% | 167 |
|
|
2021
Q4 | $77M | Sell |
1,961,249
-71,200
| -4% | -$2.8M | 0.14% | 187 |
|
|
2021
Q3 | $81.6M | Sell |
2,032,449
-80,514
| -4% | -$3.23M | 0.15% | 180 |
|
|
2021
Q2 | $101M | Sell |
2,112,963
-47,840
| -2% | -$2.3M | 0.17% | 164 |
|
|
2021
Q1 | $93.5M | Sell |
2,160,803
-120,337
| -5% | -$5.21M | 0.16% | 174 |
|
|
2020
Q4 | $66.8M | Sell |
2,281,140
-171,410
| -7% | -$5.02M | 0.12% | 206 |
|
|
2020
Q3 | $47.7M | Sell |
2,452,550
-21,893,993
| -90% | -$426M | 0.1% | 231 |
|
|
2020
Q2 | $57.2M | Sell |
24,346,543
-1,505,728
| -6% | -$3.54M | 0.12% | 200 |
|
|
2020
Q1 | $42.4M | Sell |
25,852,271
-461,600
| -2% | -$757K | 0.1% | 205 |
|
|
2019
Q4 | $72.1M | Buy |
26,313,871
+280,929
| +1% | +$770K | 0.11% | 212 |
|
|
2019
Q3 | $45.7M | Sell |
26,032,942
-400,400
| -2% | -$703K | 0.08% | 255 |
|
|
2019
Q2 | $54.5M | Sell |
26,433,342
-97,500
| -0.4% | -$201K | 0.09% | 228 |
|
|
2019
Q1 | $96.3M | Buy |
26,530,842
+4,049,450
| +18% | +$14.7M | 0.15% | 176 |
|
|
2018
Q4 | $58M | Buy |
22,481,392
+6,442,475
| +40% | +$16.6M | 0.1% | 209 |
|
|
2018
Q3 | $51.5M | Buy |
16,038,917
+2,080,765
| +15% | +$6.68M | 0.08% | 255 |
|
|
2018
Q2 | $35.6M | Buy |
13,958,152
+22,000
| +0.2% | +$56.1K | 0.06% | 291 |
|
|
2018
Q1 | $30M | Buy |
13,936,152
+21,400
| +0.2% | +$46K | 0.05% | 306 |
|
|
2017
Q4 | $49.3M | Buy |
13,914,752
+500,268
| +4% | +$1.77M | 0.08% | 248 |
|
|
2017
Q3 | $60.9M | Buy |
13,414,484
+5,565,257
| +71% | +$25.3M | 0.1% | 218 |
|
|
2017
Q2 | $44.3M | Buy |
7,849,227
+4,374,431
| +126% | +$24.7M | 0.08% | 242 |
|
|
2017
Q1 | $16.2M | Buy |
3,474,796
+2,787,696
| +406% | +$13M | 0.03% | 384 |
|
|
2016
Q4 | $3.11M | Buy |
+687,100
| New | +$3.11M | 0.01% | 640 |
|