Morgan Stanley’s ODP ODP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.01M | Sell |
441,657
-123,630
| -22% | -$2.24M | ﹤0.01% | 3649 |
|
|
2025
Q1 | $8.1M | Buy |
565,287
+213
| +0% | +$3.05K | ﹤0.01% | 3533 |
|
|
2024
Q4 | $12.8M | Sell |
565,074
-156,312
| -22% | -$3.55M | ﹤0.01% | 3176 |
|
|
2024
Q3 | $21.5M | Buy |
721,386
+294,557
| +69% | +$8.76M | ﹤0.01% | 2730 |
|
|
2024
Q2 | $16.8M | Sell |
426,829
-98,511
| -19% | -$3.87M | ﹤0.01% | 2856 |
|
|
2024
Q1 | $27.9M | Sell |
525,340
-640,762
| -55% | -$34M | ﹤0.01% | 2333 |
|
|
2023
Q4 | $65.7M | Buy |
1,166,102
+713,922
| +158% | +$40.2M | ﹤0.01% | 2158 |
|
|
2023
Q3 | $20.9M | Buy |
452,180
+9,549
| +2% | +$441K | ﹤0.01% | 2411 |
|
|
2023
Q2 | $20.7M | Sell |
442,631
-3,323
| -0.7% | -$156K | ﹤0.01% | 2433 |
|
|
2023
Q1 | $20.1M | Buy |
445,954
+63,077
| +16% | +$2.84M | ﹤0.01% | 2420 |
|
|
2022
Q4 | $17.4M | Sell |
382,877
-8,541
| -2% | -$389K | ﹤0.01% | 2481 |
|
|
2022
Q3 | $13.8M | Sell |
391,418
-35,644
| -8% | -$1.25M | ﹤0.01% | 2609 |
|
|
2022
Q2 | $12.9M | Buy |
427,062
+181,614
| +74% | +$5.49M | ﹤0.01% | 2793 |
|
|
2022
Q1 | $11.2M | Sell |
245,448
-461,383
| -65% | -$21.1M | ﹤0.01% | 2778 |
|
|
2021
Q4 | $27.8M | Buy |
706,831
+33,575
| +5% | +$1.32M | ﹤0.01% | 1824 |
|
|
2021
Q3 | $27M | Sell |
673,256
-769,118
| -53% | -$30.9M | ﹤0.01% | 1777 |
|
|
2021
Q2 | $69.2M | Buy |
1,442,374
+550,495
| +62% | +$26.4M | 0.01% | 1078 |
|
|
2021
Q1 | $38.6M | Buy |
891,879
+718,019
| +413% | +$31.1M | 0.01% | 1370 |
|
|
2020
Q4 | $5.09M | Sell |
173,860
-52,072
| -23% | -$1.53M | ﹤0.01% | 3238 |
|
|
2020
Q3 | $4.39M | Sell |
225,932
-1,024,069
| -82% | -$19.9M | ﹤0.01% | 2837 |
|
|
2020
Q2 | $29.4M | Buy |
1,250,001
+1,096,157
| +713% | +$25.8M | 0.01% | 1151 |
|
|
2020
Q1 | $2.52M | Sell |
153,844
-158,226
| -51% | -$2.59M | ﹤0.01% | 3148 |
|
|
2019
Q4 | $8.55M | Buy |
312,070
+98,746
| +46% | +$2.71M | ﹤0.01% | 2591 |
|
|
2019
Q3 | $3.74M | Sell |
213,324
-58,482
| -22% | -$1.03M | ﹤0.01% | 3191 |
|
|
2019
Q2 | $5.6M | Buy |
271,806
+70,919
| +35% | +$1.46M | ﹤0.01% | 2809 |
|
|
2019
Q1 | $7.29M | Sell |
200,887
-288,771
| -59% | -$10.5M | ﹤0.01% | 2352 |
|
|
2018
Q4 | $12.6M | Buy |
489,658
+112,545
| +30% | +$2.9M | ﹤0.01% | 1871 |
|
|
2018
Q3 | $12.1M | Buy |
377,113
+154,349
| +69% | +$4.95M | ﹤0.01% | 2222 |
|
|
2018
Q2 | $5.68M | Sell |
222,764
-50,576
| -19% | -$1.29M | ﹤0.01% | 3005 |
|
|
2018
Q1 | $5.88M | Sell |
273,340
-60,969
| -18% | -$1.31M | ﹤0.01% | 2857 |
|
|
2017
Q4 | $11.8M | Sell |
334,309
-26,640
| -7% | -$943K | ﹤0.01% | 2226 |
|
|
2017
Q3 | $16.4M | Buy |
360,949
+121,930
| +51% | +$5.54M | ﹤0.01% | 1760 |
|
|
2017
Q2 | $13.5M | Buy |
239,019
+49,200
| +26% | +$2.77M | ﹤0.01% | 1882 |
|
|
2017
Q1 | $8.85M | Sell |
189,819
-183,627
| -49% | -$8.57M | ﹤0.01% | 2329 |
|
|
2016
Q4 | $16.9M | Buy |
373,446
+16,615
| +5% | +$751K | 0.01% | 1696 |
|
|
2016
Q3 | $12.7M | Sell |
356,831
-72,737
| -17% | -$2.6M | ﹤0.01% | 1799 |
|
|
2016
Q2 | $14.2M | Sell |
429,568
-170,970
| -28% | -$5.66M | 0.01% | 1691 |
|
|
2016
Q1 | $42.6M | Sell |
600,538
-361,842
| -38% | -$25.7M | 0.02% | 844 |
|
|
2015
Q4 | $54.3M | Buy |
962,380
+41,642
| +5% | +$2.35M | 0.02% | 740 |
|
|
2015
Q3 | $59.1M | Buy |
920,738
+287,871
| +45% | +$18.5M | 0.02% | 705 |
|
|
2015
Q2 | $54.8M | Buy |
632,867
+124,712
| +25% | +$10.8M | 0.02% | 814 |
|
|
2015
Q1 | $46.8M | Buy |
508,155
+323,753
| +176% | +$29.8M | 0.02% | 889 |
|
|
2014
Q4 | $15.8M | Buy |
184,402
+121,722
| +194% | +$10.4M | 0.01% | 1664 |
|
|
2014
Q3 | $3.22M | Sell |
62,680
-7,850
| -11% | -$404K | ﹤0.01% | 3035 |
|
|
2014
Q2 | $4.01M | Buy |
70,530
+19,185
| +37% | +$1.09M | ﹤0.01% | 2869 |
|
|
2014
Q1 | $2.12M | Sell |
51,345
-258,315
| -83% | -$10.7M | ﹤0.01% | 3364 |
|
|
2013
Q4 | $16.4M | Sell |
309,660
-17,673
| -5% | -$935K | 0.01% | 1521 |
|
|
2013
Q3 | $15.8M | Buy |
327,333
+32,126
| +11% | +$1.55M | 0.01% | 1414 |
|
|
2013
Q2 | $11.4M | Buy |
+295,207
| New | +$11.4M | 0.01% | 1594 |
|