Norges Bank’s ODP ODP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-113,870
| Closed | -$2.59M | – | 1136 |
|
|
2024
Q4 | $2.59M | Buy |
+113,870
| New | +$2.59M | ﹤0.01% | 1655 |
|
|
2024
Q3 | – | Sell |
-319,865
| Closed | -$12.6M | – | 1184 |
|
|
2024
Q2 | $12.6M | Buy |
319,865
+59,575
| +23% | +$2.34M | ﹤0.01% | 1335 |
|
|
2024
Q1 | $13.8M | Sell |
260,290
-113,961
| -30% | -$6.05M | ﹤0.01% | 1367 |
|
|
2023
Q4 | $21.1M | Buy |
374,251
+97,491
| +35% | +$5.49M | ﹤0.01% | 1256 |
|
|
2023
Q3 | $12.8M | Sell |
276,760
-91,707
| -25% | -$4.23M | ﹤0.01% | 1379 |
|
|
2023
Q2 | $17.3M | Sell |
368,467
-55,680
| -13% | -$2.61M | ﹤0.01% | 1315 |
|
|
2023
Q1 | $19.1M | Sell |
424,147
-204,912
| -33% | -$9.22M | ﹤0.01% | 1306 |
|
|
2022
Q4 | $28.6M | Buy |
629,059
+18,400
| +3% | +$838K | 0.01% | 1104 |
|
|
2022
Q3 | $21.5M | Sell |
610,659
-23,350
| -4% | -$821K | 0.01% | 1169 |
|
|
2022
Q2 | $19.2M | Buy |
634,009
+33,963
| +6% | +$1.03M | 0.01% | 1262 |
|
|
2022
Q1 | $27.5M | Sell |
600,046
-11,556
| -2% | -$530K | 0.01% | 1217 |
|
|
2021
Q4 | $24M | Buy |
611,602
+80,480
| +15% | +$3.16M | ﹤0.01% | 1374 |
|
|
2021
Q3 | $21.3M | Sell |
531,122
-29,466
| -5% | -$1.18M | ﹤0.01% | 1445 |
|
|
2021
Q2 | $26.9M | Sell |
560,588
-24,231
| -4% | -$1.16M | 0.01% | 1351 |
|
|
2021
Q1 | $25.3M | Buy |
584,819
+70,786
| +14% | +$3.06M | 0.01% | 1401 |
|
|
2020
Q4 | $15.1M | Sell |
514,033
-161,000
| -24% | -$4.72M | ﹤0.01% | 1654 |
|
|
2020
Q3 | $13.1M | Sell |
675,033
-139,009
| -17% | -$2.7M | ﹤0.01% | 1628 |
|
|
2020
Q2 | $19.1M | Sell |
814,042
-72,202
| -8% | -$1.7M | 0.01% | 1456 |
|
|
2020
Q1 | $14.5M | Hold |
886,244
| – | – | 0.01% | 1445 |
|
|
2019
Q4 | $24.3M | Hold |
886,244
| – | – | 0.01% | 1422 |
|
|
2019
Q3 | $15.6M | Sell |
886,244
-47,170
| -5% | -$828K | ﹤0.01% | 1605 |
|
|
2019
Q2 | $19.2M | Hold |
933,414
| – | – | 0.01% | 1529 |
|
|
2019
Q1 | $33.9M | Sell |
933,414
-159,799
| -15% | -$5.8M | 0.01% | 1131 |
|
|
2018
Q4 | $28.2M | Hold |
1,093,213
| – | – | 0.01% | 1163 |
|
|
2018
Q3 | $35.1M | Sell |
1,093,213
-76,893
| -7% | -$2.47M | 0.01% | 1139 |
|
|
2018
Q2 | $29.8M | Buy |
1,170,106
+24,633
| +2% | +$628K | 0.01% | 1238 |
|
|
2018
Q1 | $24.6M | Buy |
1,145,473
+162,949
| +17% | +$3.5M | 0.01% | 1291 |
|
|
2017
Q4 | $34.8M | Sell |
982,524
-365,485
| -27% | -$12.9M | 0.01% | 1062 |
|
|
2017
Q3 | $61.2M | Buy |
1,348,009
+73,480
| +6% | +$3.34M | 0.02% | 665 |
|
|
2017
Q2 | $71.9M | Buy |
1,274,529
+316,506
| +33% | +$17.9M | 0.03% | 561 |
|
|
2017
Q1 | $44.7M | Sell |
958,023
-5,648
| -0.6% | -$263K | 0.02% | 775 |
|
|
2016
Q4 | $43.6M | Buy |
963,671
+303,339
| +46% | +$13.7M | 0.02% | 748 |
|
|
2016
Q3 | $22.5M | Buy |
660,332
+317,171
| +92% | +$10.8M | 0.01% | 1153 |
|
|
2016
Q2 | $11.4M | Sell |
343,161
-145,067
| -30% | -$4.8M | 0.01% | 1541 |
|
|
2016
Q1 | $34.7M | Buy |
488,228
+29,628
| +6% | +$2.1M | 0.02% | 813 |
|
|
2015
Q4 | $25.9M | Hold |
458,600
| – | – | 0.01% | 993 |
|
|
2015
Q3 | $29.4M | Buy |
458,600
+25,575
| +6% | +$1.64M | 0.02% | 882 |
|
|
2015
Q2 | $37.5M | Buy |
433,025
+71,415
| +20% | +$6.18M | 0.02% | 808 |
|
|
2015
Q1 | $33.3M | Sell |
361,610
-25,540
| -7% | -$2.35M | 0.02% | 905 |
|
|
2014
Q4 | $33.2M | Hold |
387,150
| – | – | 0.02% | 869 |
|
|
2014
Q3 | $19.9M | Sell |
387,150
-387,150
| -50% | -$19.9M | 0.01% | 1136 |
|
|
2014
Q2 | $44.1M | Buy |
774,300
+271,702
| +54% | +$15.5M | 0.01% | 1103 |
|
|
2014
Q1 | $20.8M | Hold |
502,598
| – | – | 0.01% | 1108 |
|
|
2013
Q4 | $26.6M | Buy |
502,598
+225,493
| +81% | +$11.9M | 0.02% | 925 |
|
|
2013
Q3 | $13.4M | Hold |
277,105
| – | – | 0.01% | 1377 |
|
|
2013
Q2 | $10.7M | Buy |
+277,105
| New | +$10.7M | 0.01% | 1428 |
|