OMERS Administration Corp’s ODP ODP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-17,570
| Closed | -$798K | – | 450 |
|
|
2017
Q3 | $798K | Hold |
17,570
| – | – | 0.01% | 298 |
|
|
2017
Q2 | $991K | Hold |
17,570
| – | – | 0.01% | 323 |
|
|
2017
Q1 | $820K | Buy |
17,570
+5,280
| +43% | +$246K | 0.01% | 204 |
|
|
2016
Q4 | $556K | Sell |
12,290
-6,600
| -35% | -$299K | 0.01% | 221 |
|
|
2016
Q3 | $674K | Buy |
+18,890
| New | +$674K | 0.01% | 424 |
|
|
2016
Q2 | – | Sell |
-77,970
| Closed | -$5.54M | – | 634 |
|
|
2016
Q1 | $5.54M | Buy |
77,970
+17,360
| +29% | +$1.23M | 0.12% | 127 |
|
|
2015
Q4 | $3.42M | Sell |
60,610
-12,820
| -17% | -$723K | 0.09% | 169 |
|
|
2015
Q3 | $4.71M | Buy |
73,430
+11,050
| +18% | +$709K | 0.14% | 134 |
|
|
2015
Q2 | $5.4M | Sell |
62,380
-8,400
| -12% | -$727K | 0.21% | 116 |
|
|
2015
Q1 | $6.51M | Buy |
+70,780
| New | +$6.51M | 0.24% | 86 |
|