OppenheimerFunds’s ODP ODP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $6.74M | Sell |
185,775
-20,359
| -10% | -$739K | 0.01% | 721 |
|
|
2018
Q4 | $5.32M | Sell |
206,134
-7,899
| -4% | -$204K | 0.01% | 732 |
|
|
2018
Q3 | $6.87M | Sell |
214,033
-14,431
| -6% | -$463K | 0.01% | 754 |
|
|
2018
Q2 | $5.83M | Buy |
228,464
+100,057
| +78% | +$2.55M | 0.01% | 774 |
|
|
2018
Q1 | $2.76M | Buy |
128,407
+41,056
| +47% | +$883K | ﹤0.01% | 828 |
|
|
2017
Q4 | $3.09M | Buy |
87,351
+25,110
| +40% | +$889K | ﹤0.01% | 848 |
|
|
2017
Q3 | $2.83M | Buy |
62,241
+13,387
| +27% | +$608K | ﹤0.01% | 867 |
|
|
2017
Q2 | $2.76M | Sell |
48,854
-15,198
| -24% | -$857K | ﹤0.01% | 867 |
|
|
2017
Q1 | $2.99M | Buy |
64,052
+7,522
| +13% | +$351K | ﹤0.01% | 880 |
|
|
2016
Q4 | $2.56M | Sell |
56,530
-1,007
| -2% | -$45.5K | ﹤0.01% | 890 |
|
|
2016
Q3 | $2.05M | Sell |
57,537
-2,528
| -4% | -$90.2K | ﹤0.01% | 884 |
|
|
2016
Q2 | $1.99M | Buy |
60,065
+21,512
| +56% | +$712K | ﹤0.01% | 877 |
|
|
2016
Q1 | $2.74M | Sell |
38,553
-3,927
| -9% | -$279K | ﹤0.01% | 864 |
|
|
2015
Q4 | $2.4M | Buy |
+42,480
| New | +$2.4M | ﹤0.01% | 891 |
|
|
2014
Q2 | – | Sell |
-183,722
| Closed | -$7.59M | – | 937 |
|
|
2014
Q1 | $7.59M | Sell |
183,722
-16,627
| -8% | -$687K | 0.01% | 795 |
|
|
2013
Q4 | $10.6M | Buy |
+200,349
| New | +$10.6M | 0.01% | 727 |
|