Martingale Asset 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 | $390K | Buy |
+21,513
| New | +$390K | 0.01% | 659 |
|
|
2024
Q4 | – | Sell |
-13,503
| Closed | -$402K | – | 828 |
|
|
2024
Q3 | $402K | Sell |
13,503
-18,357
| -58% | -$546K | 0.01% | 671 |
|
|
2024
Q2 | $1.25M | Buy |
31,860
+577
| +2% | +$22.7K | 0.03% | 402 |
|
|
2024
Q1 | $1.66M | Buy |
31,283
+14,246
| +84% | +$756K | 0.03% | 345 |
|
|
2023
Q4 | $959K | Buy |
17,037
+9,606
| +129% | +$541K | 0.02% | 461 |
|
|
2023
Q3 | $343K | Buy |
+7,431
| New | +$343K | 0.01% | 666 |
|
|
2023
Q1 | – | Sell |
-21,703
| Closed | -$988K | – | 875 |
|
|
2022
Q4 | $988K | Buy |
21,703
+6,503
| +43% | +$296K | 0.02% | 456 |
|
|
2022
Q3 | $536K | Buy |
15,200
+2,200
| +17% | +$77.6K | 0.01% | 606 |
|
|
2022
Q2 | $394K | Buy |
+13,000
| New | +$394K | 0.01% | 691 |
|
|
2021
Q4 | – | Sell |
-10,234
| Closed | -$411K | – | 871 |
|
|
2021
Q3 | $411K | Sell |
10,234
-900
| -8% | -$36.1K | 0.01% | 700 |
|
|
2021
Q2 | $535K | Sell |
11,134
-7
| -0.1% | -$336 | 0.01% | 567 |
|
|
2021
Q1 | $483K | Hold |
11,141
| – | – | 0.01% | 616 |
|
|
2020
Q4 | $327K | Buy |
+11,141
| New | +$327K | ﹤0.01% | 721 |
|
|
2018
Q1 | – | Sell |
-44,461
| Closed | -$1.57M | – | 969 |
|
|
2017
Q4 | $1.57M | Buy |
44,461
+10
| +0% | +$354 | 0.02% | 604 |
|
|
2017
Q3 | $2.02M | Hold |
44,451
| – | – | 0.03% | 550 |
|
|
2017
Q2 | $2.51M | Sell |
44,451
-330
| -0.7% | -$18.6K | 0.04% | 490 |
|
|
2017
Q1 | $2.09M | Buy |
44,781
+6,521
| +17% | +$304K | 0.03% | 536 |
|
|
2016
Q4 | $1.73M | Buy |
+38,260
| New | +$1.73M | 0.02% | 582 |
|