Nuveen Asset Management’s ODP ODP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.32M | Sell |
102,155
-3,412
| -3% | -$77.6K | ﹤0.01% | 2325 |
|
|
2024
Q3 | $3.14M | Hold |
105,567
| – | – | ﹤0.01% | 2210 |
|
|
2024
Q2 | $4.15M | Buy |
105,567
+7,704
| +8% | +$303K | ﹤0.01% | 2042 |
|
|
2024
Q1 | $5.19M | Sell |
97,863
-135,136
| -58% | -$7.17M | ﹤0.01% | 1979 |
|
|
2023
Q4 | $13.1M | Sell |
232,999
-224,180
| -49% | -$12.6M | ﹤0.01% | 1414 |
|
|
2023
Q3 | $21.1M | Sell |
457,179
-7,206
| -2% | -$333K | 0.01% | 1010 |
|
|
2023
Q2 | $21.7M | Sell |
464,385
-8,371
| -2% | -$392K | 0.01% | 1016 |
|
|
2023
Q1 | $21.3M | Sell |
472,756
-996
| -0.2% | -$44.8K | 0.01% | 1010 |
|
|
2022
Q4 | $21.6M | Buy |
473,752
+105,608
| +29% | +$4.81M | 0.01% | 988 |
|
|
2022
Q3 | $12.9M | Buy |
368,144
+11,736
| +3% | +$413K | 0.01% | 1317 |
|
|
2022
Q2 | $10.8M | Sell |
356,408
-20,377
| -5% | -$616K | ﹤0.01% | 1452 |
|
|
2022
Q1 | $17.1M | Sell |
376,785
-9,781
| -3% | -$444K | 0.01% | 1289 |
|
|
2021
Q4 | $15.2M | Buy |
386,566
+7,863
| +2% | +$309K | ﹤0.01% | 1413 |
|
|
2021
Q3 | $15.2M | Buy |
378,703
+14,972
| +4% | +$601K | ﹤0.01% | 1469 |
|
|
2021
Q2 | $17.5M | Sell |
363,731
-32,239
| -8% | -$1.55M | 0.01% | 1477 |
|
|
2021
Q1 | $17.1M | Sell |
395,970
-49,769
| -11% | -$2.15M | 0.01% | 1442 |
|
|
2020
Q4 | $13.1M | Buy |
445,739
+25,913
| +6% | +$759K | ﹤0.01% | 1529 |
|
|
2020
Q3 | $8.17M | Buy |
419,826
+124,487
| +42% | +$2.42M | ﹤0.01% | 1637 |
|
|
2020
Q2 | $6.94M | Buy |
295,339
+61,522
| +26% | +$1.45M | ﹤0.01% | 1718 |
|
|
2020
Q1 | $3.84M | Sell |
233,817
-18,526
| -7% | -$304K | ﹤0.01% | 1864 |
|
|
2019
Q4 | $6.91M | Sell |
252,343
-8,208
| -3% | -$225K | ﹤0.01% | 1816 |
|
|
2019
Q3 | $4.57M | Buy |
260,551
+4,013
| +2% | +$70.4K | ﹤0.01% | 2005 |
|
|
2019
Q2 | $5.29M | Buy |
+256,538
| New | +$5.29M | ﹤0.01% | 1957 |
|
|
2017
Q2 | – | Sell |
-17,924
| Closed | -$836K | – | 1225 |
|
|
2017
Q1 | $836K | Sell |
17,924
-5,511
| -24% | -$257K | 0.01% | 1023 |
|
|
2016
Q4 | $1.06M | Buy |
23,435
+116
| +0.5% | +$5.24K | 0.01% | 1120 |
|
|
2016
Q3 | $832K | Hold |
23,319
| – | – | ﹤0.01% | 1110 |
|
|
2016
Q2 | $772K | Buy |
23,319
+2,889
| +14% | +$95.6K | ﹤0.01% | 1084 |
|
|
2016
Q1 | $1.45K | Buy |
20,430
+630
| +3% | +$45 | 0.01% | 869 |
|
|
2015
Q4 | $1.12K | Hold |
19,800
| – | – | 0.01% | 1006 |
|
|
2015
Q3 | $1.27K | Hold |
19,800
| – | – | 0.01% | 939 |
|
|
2015
Q2 | $1.72K | Sell |
19,800
-4,003
| -17% | -$347 | 0.01% | 879 |
|
|
2015
Q1 | $2.19M | Hold |
23,803
| – | – | 0.01% | 785 |
|
|
2014
Q4 | $2.04M | Sell |
23,803
-167
| -0.7% | -$14.3K | 0.01% | 792 |
|
|
2014
Q3 | $1.23M | Buy |
23,970
+1,390
| +6% | +$71.4K | 0.01% | 987 |
|
|
2014
Q2 | $1.29M | Buy |
22,580
+313
| +1% | +$17.8K | 0.01% | 987 |
|
|
2014
Q1 | $920K | Hold |
22,267
| – | – | 0.01% | 1123 |
|
|
2013
Q4 | $1.18M | Buy |
22,267
+9,263
| +71% | +$490K | 0.01% | 961 |
|
|
2013
Q3 | $628K | Buy |
13,004
+713
| +6% | +$34.4K | ﹤0.01% | 1188 |
|
|
2013
Q2 | $476K | Buy |
+12,291
| New | +$476K | ﹤0.01% | 1250 |
|