Millennium 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 | $9.99M | Sell |
550,903
-147,266
| -21% | -$2.67M | ﹤0.01% | 1607 |
|
|
2025
Q1 | $10M | Buy |
698,169
+607,935
| +674% | +$8.71M | 0.01% | 1522 |
|
|
2024
Q4 | $2.05M | Buy |
90,234
+46,800
| +108% | +$1.06M | ﹤0.01% | 2504 |
|
|
2024
Q3 | $1.29M | Sell |
43,434
-47,999
| -52% | -$1.43M | ﹤0.01% | 2784 |
|
|
2024
Q2 | $3.59M | Sell |
91,433
-15,953
| -15% | -$626K | ﹤0.01% | 2134 |
|
|
2024
Q1 | $5.7M | Buy |
107,386
+31,337
| +41% | +$1.66M | ﹤0.01% | 1888 |
|
|
2023
Q4 | $4.28M | Sell |
76,049
-443,541
| -85% | -$25M | ﹤0.01% | 1991 |
|
|
2023
Q3 | $24M | Sell |
519,590
-20,439
| -4% | -$943K | 0.01% | 853 |
|
|
2023
Q2 | $25.3M | Buy |
540,029
+30,256
| +6% | +$1.42M | 0.01% | 860 |
|
|
2023
Q1 | $22.9M | Sell |
509,773
-229,265
| -31% | -$10.3M | 0.01% | 880 |
|
|
2022
Q4 | $33.7M | Sell |
739,038
-288,986
| -28% | -$13.2M | 0.02% | 690 |
|
|
2022
Q3 | $36.1M | Buy |
1,028,024
+828,343
| +415% | +$29.1M | 0.02% | 581 |
|
|
2022
Q2 | $6.04M | Buy |
199,681
+36,490
| +22% | +$1.1M | ﹤0.01% | 1987 |
|
|
2022
Q1 | $7.48M | Sell |
163,191
-138,515
| -46% | -$6.35M | ﹤0.01% | 1896 |
|
|
2021
Q4 | $11.9M | Buy |
301,706
+62,942
| +26% | +$2.47M | 0.01% | 1429 |
|
|
2021
Q3 | $9.59M | Buy |
238,764
+144,963
| +155% | +$5.82M | 0.01% | 1537 |
|
|
2021
Q2 | $4.5M | Buy |
+93,801
| New | +$4.5M | ﹤0.01% | 2250 |
|
|
2021
Q1 | – | Sell |
-51,497
| Closed | -$1.51M | – | 4784 |
|
|
2020
Q4 | $1.51M | Sell |
51,497
-51,779
| -50% | -$1.52M | ﹤0.01% | 2671 |
|
|
2020
Q3 | $2.01K | Buy |
+103,276
| New | +$2.01K | ﹤0.01% | 2030 |
|
|
2020
Q2 | – | Sell |
-165,828
| Closed | -$2.72M | – | 3645 |
|
|
2020
Q1 | $2.72M | Buy |
+165,828
| New | +$2.72M | 0.01% | 1439 |
|
|
2019
Q4 | – | Sell |
-1,361
| Closed | -$23K | – | 3707 |
|
|
2019
Q3 | $23K | Buy |
1,361
+341
| +33% | +$5.76K | ﹤0.01% | 3432 |
|
|
2019
Q2 | $21K | Sell |
1,020
-92,633
| -99% | -$1.91M | ﹤0.01% | 3423 |
|
|
2019
Q1 | $3.4M | Sell |
93,653
-413,142
| -82% | -$15M | 0.01% | 1717 |
|
|
2018
Q4 | $13.1M | Buy |
506,795
+85,330
| +20% | +$2.2M | 0.02% | 870 |
|
|
2018
Q3 | $13.5M | Buy |
421,465
+184,409
| +78% | +$5.92M | 0.02% | 989 |
|
|
2018
Q2 | $6.05M | Buy |
237,056
+206,015
| +664% | +$5.25M | 0.01% | 1503 |
|
|
2018
Q1 | $667K | Sell |
31,041
-51,332
| -62% | -$1.1M | ﹤0.01% | 2685 |
|
|
2017
Q4 | $2.92M | Buy |
82,373
+66,687
| +425% | +$2.36M | ﹤0.01% | 1907 |
|
|
2017
Q3 | $712K | Sell |
15,686
-91,166
| -85% | -$4.14M | ﹤0.01% | 2436 |
|
|
2017
Q2 | $6.03M | Sell |
106,852
-190,887
| -64% | -$10.8M | 0.01% | 1265 |
|
|
2017
Q1 | $13.9M | Buy |
297,739
+53,336
| +22% | +$2.49M | 0.03% | 802 |
|
|
2016
Q4 | $11M | Buy |
244,403
+61,208
| +33% | +$2.77M | 0.02% | 827 |
|
|
2016
Q3 | $6.54M | Sell |
183,195
-134,554
| -42% | -$4.8M | 0.01% | 1083 |
|
|
2016
Q2 | $10.5M | Buy |
317,749
+254,313
| +401% | +$8.42M | 0.02% | 789 |
|
|
2016
Q1 | $4.5M | Buy |
63,436
+40,656
| +178% | +$2.89M | 0.01% | 1209 |
|
|
2015
Q4 | $1.29M | Sell |
22,780
-7,484
| -25% | -$422K | ﹤0.01% | 1996 |
|
|
2015
Q3 | $1.94M | Sell |
30,264
-41,467
| -58% | -$2.66M | ﹤0.01% | 1764 |
|
|
2015
Q2 | $6.21M | Buy |
+71,731
| New | +$6.21M | 0.01% | 1183 |
|
|
2015
Q1 | – | Sell |
-523,573
| Closed | -$44.9M | – | 3270 |
|
|
2014
Q4 | $44.9M | Buy |
523,573
+225,016
| +75% | +$19.3M | 0.1% | 266 |
|
|
2014
Q3 | $15.3M | Buy |
298,557
+295,287
| +9,030% | +$15.2M | 0.04% | 596 |
|
|
2014
Q2 | $186K | Sell |
3,270
-635
| -16% | -$36.1K | ﹤0.01% | 2584 |
|
|
2014
Q1 | $161K | Sell |
3,905
-192,766
| -98% | -$7.95M | ﹤0.01% | 2477 |
|
|
2013
Q4 | $10.4M | Buy |
196,671
+141,671
| +258% | +$7.49M | 0.03% | 592 |
|
|
2013
Q3 | $2.66M | Sell |
55,000
-80,267
| -59% | -$3.88M | 0.01% | 1204 |
|
|
2013
Q2 | $5.24M | Buy |
+135,267
| New | +$5.24M | 0.02% | 837 |
|