Mutual of America Capital Management’s ODP ODP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,251
| Closed | -$206K | – | 1462 |
|
|
2024
Q2 | $206K | Sell |
5,251
-480
| -8% | -$18.9K | ﹤0.01% | 1394 |
|
|
2024
Q1 | $304K | Sell |
5,731
-92
| -2% | -$4.88K | ﹤0.01% | 1302 |
|
|
2023
Q4 | $328K | Sell |
5,823
-113
| -2% | -$6.36K | ﹤0.01% | 1274 |
|
|
2023
Q3 | $274K | Sell |
5,936
-699
| -11% | -$32.3K | ﹤0.01% | 1285 |
|
|
2023
Q2 | $311K | Sell |
6,635
-1,667
| -20% | -$78K | ﹤0.01% | 1278 |
|
|
2023
Q1 | $373K | Sell |
8,302
-147
| -2% | -$6.61K | ﹤0.01% | 1203 |
|
|
2022
Q4 | $385K | Sell |
8,449
-63
| -0.7% | -$2.87K | ﹤0.01% | 1189 |
|
|
2022
Q3 | $299K | Buy |
8,512
+1,159
| +16% | +$40.7K | ﹤0.01% | 1237 |
|
|
2022
Q2 | $222K | Buy |
7,353
+739
| +11% | +$22.3K | ﹤0.01% | 1297 |
|
|
2022
Q1 | $303K | Buy |
6,614
+343
| +5% | +$15.7K | ﹤0.01% | 1216 |
|
|
2021
Q4 | $246K | Sell |
6,271
-58
| -0.9% | -$2.28K | ﹤0.01% | 1294 |
|
|
2021
Q3 | $254K | Sell |
6,329
-1,280
| -17% | -$51.4K | ﹤0.01% | 1280 |
|
|
2021
Q2 | $365K | Buy |
7,609
+461
| +6% | +$22.1K | ﹤0.01% | 1226 |
|
|
2021
Q1 | $309K | Buy |
7,148
+640
| +10% | +$27.7K | ﹤0.01% | 1250 |
|
|
2020
Q4 | $191K | Buy |
6,508
+162
| +3% | +$4.75K | ﹤0.01% | 1299 |
|
|
2020
Q3 | $123K | Buy |
6,346
+3,677
| +138% | +$71.3K | ﹤0.01% | 1340 |
|
|
2020
Q2 | $63K | Buy |
2,669
+327
| +14% | +$7.72K | ﹤0.01% | 1289 |
|
|
2020
Q1 | $38K | Buy |
2,342
+313
| +15% | +$5.08K | ﹤0.01% | 1348 |
|
|
2019
Q4 | $56K | Buy |
2,029
+34
| +2% | +$938 | ﹤0.01% | 1315 |
|
|
2019
Q3 | $35K | Buy |
1,995
+27
| +1% | +$474 | ﹤0.01% | 1438 |
|
|
2019
Q2 | $41K | Buy |
1,968
+425
| +28% | +$8.85K | ﹤0.01% | 1388 |
|
|
2019
Q1 | $56K | Buy |
1,543
+97
| +7% | +$3.52K | ﹤0.01% | 1258 |
|
|
2018
Q4 | $37K | Buy |
1,446
+389
| +37% | +$9.95K | ﹤0.01% | 1302 |
|
|
2018
Q3 | $34K | Buy |
1,057
+868
| +459% | +$27.9K | ﹤0.01% | 1335 |
|
|
2018
Q2 | $5K | Sell |
189
-43,075
| -100% | -$1.14M | ﹤0.01% | 1400 |
|
|
2018
Q1 | $930K | Buy |
43,264
+986
| +2% | +$21.2K | 0.01% | 1079 |
|
|
2017
Q4 | $1.5M | Buy |
42,278
+1,118
| +3% | +$39.6K | 0.02% | 976 |
|
|
2017
Q3 | $1.87M | Sell |
41,160
-1,914
| -4% | -$86.9K | 0.03% | 866 |
|
|
2017
Q2 | $2.43M | Buy |
43,074
+997
| +2% | +$56.2K | 0.04% | 738 |
|
|
2017
Q1 | $1.96M | Buy |
42,077
+460
| +1% | +$21.5K | 0.03% | 810 |
|
|
2016
Q4 | $1.88M | Buy |
41,617
+981
| +2% | +$44.3K | 0.04% | 804 |
|
|
2016
Q3 | $1.45M | Buy |
40,636
+4,317
| +12% | +$154K | 0.03% | 892 |
|
|
2016
Q2 | $1.2M | Buy |
36,319
+2,705
| +8% | +$89.5K | 0.03% | 951 |
|
|
2016
Q1 | $2.39M | Buy |
33,614
+1,107
| +3% | +$78.6K | 0.05% | 578 |
|
|
2015
Q4 | $1.83M | Sell |
32,507
-444
| -1% | -$25K | 0.04% | 721 |
|
|
2015
Q3 | $2.12M | Buy |
32,951
+1,213
| +4% | +$77.9K | 0.05% | 624 |
|
|
2015
Q2 | $2.75M | Sell |
31,738
-451
| -1% | -$39K | 0.06% | 525 |
|
|
2015
Q1 | $2.96M | Buy |
32,189
+1,621
| +5% | +$149K | 0.06% | 502 |
|
|
2014
Q4 | $2.62M | Buy |
30,568
+574
| +2% | +$49.2K | 0.06% | 553 |
|
|
2014
Q3 | $1.54M | Sell |
29,994
-99
| -0.3% | -$5.09K | 0.04% | 803 |
|
|
2014
Q2 | $1.71M | Sell |
30,093
-1,355
| -4% | -$77.1K | 0.04% | 769 |
|
|
2014
Q1 | $1.3M | Buy |
31,448
+2,990
| +11% | +$124K | 0.03% | 880 |
|
|
2013
Q4 | $1.51M | Buy |
28,458
+13,899
| +95% | +$735K | 0.04% | 809 |
|
|
2013
Q3 | $703K | Sell |
14,559
-2,724
| -16% | -$132K | 0.02% | 1031 |
|
|
2013
Q2 | $669K | Buy |
+17,283
| New | +$669K | 0.02% | 1010 |
|