Mason Street Advisors’s ODP ODP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-19,643
| Closed | -$576K | – | 873 |
|
|
2020
Q4 | $576K | Sell |
19,643
-116
| -0.6% | -$3.4K | 0.01% | 1120 |
|
|
2020
Q3 | $384K | Sell |
19,759
-1
| -0% | -$19 | 0.01% | 1169 |
|
|
2020
Q2 | $464K | Buy |
19,760
+726
| +4% | +$17K | 0.01% | 1108 |
|
|
2020
Q1 | $312K | Hold |
19,034
| – | – | 0.01% | 1143 |
|
|
2019
Q4 | $522K | Buy |
19,034
+482
| +3% | +$13.2K | 0.01% | 1108 |
|
|
2019
Q3 | $326K | Buy |
18,552
+317
| +2% | +$5.57K | 0.01% | 1239 |
|
|
2019
Q2 | $376K | Buy |
18,235
+861
| +5% | +$17.8K | 0.01% | 1185 |
|
|
2019
Q1 | $631K | Buy |
17,374
+381
| +2% | +$13.8K | 0.01% | 1054 |
|
|
2018
Q4 | $438K | Buy |
16,993
+564
| +3% | +$14.5K | 0.01% | 1079 |
|
|
2018
Q3 | $527K | Buy |
16,429
+1,608
| +11% | +$51.6K | 0.01% | 1081 |
|
|
2018
Q2 | $378K | Sell |
14,821
-11,038
| -43% | -$282K | 0.01% | 1185 |
|
|
2018
Q1 | $556K | Buy |
25,859
+508
| +2% | +$10.9K | 0.01% | 1006 |
|
|
2017
Q4 | $897K | Sell |
25,351
-379
| -1% | -$13.4K | 0.02% | 868 |
|
|
2017
Q3 | $1.17M | Buy |
25,730
+492
| +2% | +$22.3K | 0.03% | 785 |
|
|
2017
Q2 | $1.42M | Buy |
25,238
+917
| +4% | +$51.7K | 0.04% | 685 |
|
|
2017
Q1 | $1.14M | Sell |
24,321
-340
| -1% | -$15.9K | 0.03% | 765 |
|
|
2016
Q4 | $1.12M | Sell |
24,661
-506
| -2% | -$22.9K | 0.03% | 761 |
|
|
2016
Q3 | $898K | Buy |
25,167
+2,589
| +11% | +$92.4K | 0.03% | 811 |
|
|
2016
Q2 | $747K | Buy |
22,578
+1,065
| +5% | +$35.2K | 0.02% | 844 |
|
|
2016
Q1 | $1.53M | Buy |
21,513
+828
| +4% | +$58.8K | 0.05% | 524 |
|
|
2015
Q4 | $1.17M | Buy |
20,685
+399
| +2% | +$22.5K | 0.04% | 640 |
|
|
2015
Q3 | $1.3M | Buy |
20,286
+307
| +2% | +$19.7K | 0.04% | 572 |
|
|
2015
Q2 | $1.73M | Buy |
19,979
+210
| +1% | +$18.2K | 0.05% | 468 |
|
|
2015
Q1 | $1.82M | Buy |
19,769
+812
| +4% | +$74.7K | 0.06% | 459 |
|
|
2014
Q4 | $1.63M | Sell |
18,957
-31
| -0.2% | -$2.66K | 0.01% | 1028 |
|
|
2014
Q3 | $976K | Buy |
18,988
+88
| +0.5% | +$4.52K | 0.01% | 1196 |
|
|
2014
Q2 | $1.08M | Sell |
18,900
-387
| -2% | -$22K | 0.01% | 1169 |
|
|
2014
Q1 | $797K | Buy |
19,287
+384
| +2% | +$15.9K | 0.01% | 1230 |
|
|
2013
Q4 | $1M | Buy |
18,903
+9,375
| +98% | +$496K | 0.01% | 1166 |
|
|
2013
Q3 | $460K | Sell |
9,528
-1,680
| -15% | -$81.1K | 0.01% | 1137 |
|
|
2013
Q2 | $434K | Buy |
+11,208
| New | +$434K | ﹤0.01% | 1078 |
|