Northern Trust’s ODP ODP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.44M | Sell |
300,033
-212,947
| -42% | -$3.86M | ﹤0.01% | 2424 |
|
|
2025
Q1 | $7.35M | Sell |
512,980
-87,047
| -15% | -$1.25M | ﹤0.01% | 2219 |
|
|
2024
Q4 | $13.6M | Buy |
600,027
+69,198
| +13% | +$1.57M | ﹤0.01% | 1946 |
|
|
2024
Q3 | $15.8M | Buy |
530,829
+22,146
| +4% | +$659K | ﹤0.01% | 1784 |
|
|
2024
Q2 | $20M | Sell |
508,683
-12,164
| -2% | -$478K | ﹤0.01% | 1570 |
|
|
2024
Q1 | $27.6M | Sell |
520,847
-51,039
| -9% | -$2.71M | ﹤0.01% | 1370 |
|
|
2023
Q4 | $32.2M | Sell |
571,886
-4,447
| -0.8% | -$250K | 0.01% | 1308 |
|
|
2023
Q3 | $26.6M | Sell |
576,333
-14,472
| -2% | -$668K | 0.01% | 1353 |
|
|
2023
Q2 | $27.7M | Sell |
590,805
-47,981
| -8% | -$2.25M | 0.01% | 1377 |
|
|
2023
Q1 | $28.7M | Sell |
638,786
-16,448
| -3% | -$740K | 0.01% | 1314 |
|
|
2022
Q4 | $29.8M | Sell |
655,234
-23,340
| -3% | -$1.06M | 0.01% | 1260 |
|
|
2022
Q3 | $23.9M | Sell |
678,574
-4,684
| -0.7% | -$165K | 0.01% | 1344 |
|
|
2022
Q2 | $20.7M | Sell |
683,258
-37,061
| -5% | -$1.12M | ﹤0.01% | 1496 |
|
|
2022
Q1 | $33M | Sell |
720,319
-25,556
| -3% | -$1.17M | 0.01% | 1331 |
|
|
2021
Q4 | $29.3M | Sell |
745,875
-23,953
| -3% | -$941K | ﹤0.01% | 1505 |
|
|
2021
Q3 | $30.9M | Sell |
769,828
-41,190
| -5% | -$1.65M | 0.01% | 1461 |
|
|
2021
Q2 | $38.9M | Sell |
811,018
-41,337
| -5% | -$1.98M | 0.01% | 1357 |
|
|
2021
Q1 | $36.9M | Sell |
852,355
-241,332
| -22% | -$10.4M | 0.01% | 1366 |
|
|
2020
Q4 | $32M | Sell |
1,093,687
-30,757
| -3% | -$901K | 0.01% | 1437 |
|
|
2020
Q3 | $21.9M | Sell |
1,124,444
-6,980,903
| -86% | -$136M | ﹤0.01% | 1564 |
|
|
2020
Q2 | $19M | Sell |
8,105,347
-3,595,464
| -31% | -$8.45M | ﹤0.01% | 1668 |
|
|
2020
Q1 | $19.2M | Sell |
11,700,811
-38,185
| -0.3% | -$62.6K | 0.01% | 1434 |
|
|
2019
Q4 | $32.2M | Buy |
11,738,996
+58,077
| +0.5% | +$159K | 0.01% | 1354 |
|
|
2019
Q3 | $20.5M | Sell |
11,680,919
-38,940
| -0.3% | -$68.3K | ﹤0.01% | 1675 |
|
|
2019
Q2 | $24.1M | Buy |
11,719,859
+132,055
| +1% | +$272K | 0.01% | 1542 |
|
|
2019
Q1 | $42.1M | Buy |
11,587,804
+30,113
| +0.3% | +$109K | 0.01% | 1102 |
|
|
2018
Q4 | $29.8M | Sell |
11,557,691
-265,797
| -2% | -$686K | 0.01% | 1255 |
|
|
2018
Q3 | $38M | Sell |
11,823,488
-311,439
| -3% | -$1,000K | 0.01% | 1256 |
|
|
2018
Q2 | $30.9M | Sell |
12,134,927
-573,829
| -5% | -$1.46M | 0.01% | 1417 |
|
|
2018
Q1 | $27.3M | Buy |
12,708,756
+21,784
| +0.2% | +$46.8K | 0.01% | 1455 |
|
|
2017
Q4 | $44.9M | Sell |
12,686,972
-536,087
| -4% | -$1.9M | 0.01% | 1049 |
|
|
2017
Q3 | $60M | Sell |
13,223,059
-131,980
| -1% | -$599K | 0.02% | 821 |
|
|
2017
Q2 | $75.3M | Buy |
13,355,039
+932,852
| +8% | +$5.26M | 0.02% | 668 |
|
|
2017
Q1 | $58M | Buy |
12,422,187
+30,006
| +0.2% | +$140K | 0.02% | 825 |
|
|
2016
Q4 | $56M | Sell |
12,392,181
-293,007
| -2% | -$1.32M | 0.02% | 796 |
|
|
2016
Q3 | $45.3M | Buy |
12,685,188
+563,062
| +5% | +$2.01M | 0.01% | 919 |
|
|
2016
Q2 | $40.1M | Buy |
12,122,126
+7,816,628
| +182% | +$25.9M | 0.01% | 957 |
|
|
2016
Q1 | $30.2M | Buy |
4,305,498
+394,373
| +10% | +$2.77M | 0.01% | 1159 |
|
|
2015
Q4 | $22.1M | Sell |
3,911,125
-51,916
| -1% | -$293K | 0.01% | 1435 |
|
|
2015
Q3 | $25.4M | Sell |
3,963,041
-4,487,498
| -53% | -$28.8M | 0.01% | 1313 |
|
|
2015
Q2 | $73.2M | Sell |
8,450,539
-2,537,761
| -23% | -$22M | 0.02% | 634 |
|
|
2015
Q1 | $101M | Buy |
10,988,300
+1,186,828
| +12% | +$10.9M | 0.03% | 504 |
|
|
2014
Q4 | $84M | Buy |
9,801,472
+1,919,209
| +24% | +$16.5M | 0.03% | 563 |
|
|
2014
Q3 | $40.5M | Buy |
7,882,263
+105,223
| +1% | +$541K | 0.01% | 944 |
|
|
2014
Q2 | $44.3M | Sell |
7,777,040
-498,464
| -6% | -$2.84M | 0.01% | 881 |
|
|
2014
Q1 | $34.2M | Sell |
8,275,504
-396,218
| -5% | -$1.64M | 0.01% | 1110 |
|
|
2013
Q4 | $45.9M | Buy |
8,671,722
+4,391,945
| +103% | +$23.2M | 0.01% | 829 |
|
|
2013
Q3 | $20.7M | Sell |
4,279,777
-549,768
| -11% | -$2.66M | 0.01% | 1433 |
|
|
2013
Q2 | $18.7M | Buy |
+4,829,545
| New | +$18.7M | 0.01% | 1433 |
|