Nomura 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 | $30.8K | Hold |
1,700
| – | – | ﹤0.01% | 1286 |
|
|
2025
Q1 | $24.4K | Buy |
1,700
+970
| +133% | +$13.9K | ﹤0.01% | 1352 |
|
|
2024
Q4 | $16.6K | Hold |
730
| – | – | ﹤0.01% | 1420 |
|
|
2024
Q3 | $21.7K | Hold |
730
| – | – | ﹤0.01% | 1373 |
|
|
2024
Q2 | $28.7K | Hold |
730
| – | – | ﹤0.01% | 1235 |
|
|
2024
Q1 | $38.7K | Hold |
730
| – | – | ﹤0.01% | 1142 |
|
|
2023
Q4 | $41.1K | Hold |
730
| – | – | ﹤0.01% | 1111 |
|
|
2023
Q3 | $33.7K | Hold |
730
| – | – | ﹤0.01% | 1156 |
|
|
2023
Q2 | $34.2K | Hold |
730
| – | – | ﹤0.01% | 1160 |
|
|
2023
Q1 | $32.8K | Sell |
730
-220
| -23% | -$9.9K | ﹤0.01% | 1145 |
|
|
2022
Q4 | $43.3K | Hold |
950
| – | – | ﹤0.01% | 1070 |
|
|
2022
Q3 | $33.4K | Hold |
950
| – | – | ﹤0.01% | 1130 |
|
|
2022
Q2 | $28.7K | Hold |
950
| – | – | ﹤0.01% | 1211 |
|
|
2022
Q1 | $43.5K | Buy |
+950
| New | +$43.5K | ﹤0.01% | 1124 |
|
|
2020
Q3 | – | Sell |
-2,200
| Closed | -$52K | – | 1024 |
|
|
2020
Q2 | $52K | Sell |
2,200
-300
| -12% | -$7.09K | ﹤0.01% | 929 |
|
|
2020
Q1 | $41K | Buy |
2,500
+1,000
| +67% | +$16.4K | ﹤0.01% | 914 |
|
|
2019
Q4 | $41K | Hold |
1,500
| – | – | ﹤0.01% | 945 |
|
|
2019
Q3 | $26K | Sell |
1,500
-570
| -28% | -$9.88K | ﹤0.01% | 979 |
|
|
2019
Q2 | $43K | Hold |
2,070
| – | – | ﹤0.01% | 960 |
|
|
2019
Q1 | $75K | Hold |
2,070
| – | – | ﹤0.01% | 924 |
|
|
2018
Q4 | $53K | Hold |
2,070
| – | – | ﹤0.01% | 915 |
|
|
2018
Q3 | $66K | Hold |
2,070
| – | – | ﹤0.01% | 930 |
|
|
2018
Q2 | $53K | Hold |
2,070
| – | – | ﹤0.01% | 940 |
|
|
2018
Q1 | $45K | Buy |
2,070
+460
| +29% | +$10K | ﹤0.01% | 941 |
|
|
2017
Q4 | $57K | Hold |
1,610
| – | – | ﹤0.01% | 926 |
|
|
2017
Q3 | $73K | Hold |
1,610
| – | – | ﹤0.01% | 910 |
|
|
2017
Q2 | $91K | Sell |
1,610
-550
| -25% | -$31.1K | ﹤0.01% | 917 |
|
|
2017
Q1 | $101K | Buy |
2,160
+540
| +33% | +$25.3K | ﹤0.01% | 920 |
|
|
2016
Q4 | $73K | Buy |
1,620
+550
| +51% | +$24.8K | ﹤0.01% | 1114 |
|
|
2016
Q3 | $38K | Hold |
1,070
| – | – | ﹤0.01% | 924 |
|
|
2016
Q2 | $35K | Hold |
1,070
| – | – | ﹤0.01% | 1119 |
|
|
2016
Q1 | $76K | Buy |
+1,070
| New | +$76K | ﹤0.01% | 903 |
|
|
2015
Q1 | – | Sell |
-1,110
| Closed | -$95K | – | 900 |
|
|
2014
Q4 | $95K | Hold |
1,110
| – | – | ﹤0.01% | 880 |
|
|
2014
Q3 | $57K | Hold |
1,110
| – | – | ﹤0.01% | 860 |
|
|
2014
Q2 | $63K | Hold |
1,110
| – | – | ﹤0.01% | 860 |
|
|
2014
Q1 | $46K | Sell |
1,110
-160
| -13% | -$6.63K | ﹤0.01% | 868 |
|
|
2013
Q4 | $67K | Buy |
+1,270
| New | +$67K | ﹤0.01% | 872 |
|