O'Shaughnessy 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
Q3 | – | Sell |
-5,371
| Closed | -$211K | – | 2168 |
|
|
2024
Q2 | $211K | Sell |
5,371
-417
| -7% | -$16.4K | ﹤0.01% | 1517 |
|
|
2024
Q1 | $307K | Buy |
5,788
+809
| +16% | +$42.9K | ﹤0.01% | 1307 |
|
|
2023
Q4 | $280K | Sell |
4,979
-7
| -0.1% | -$394 | ﹤0.01% | 1241 |
|
|
2023
Q3 | $230K | Buy |
4,986
+51
| +1% | +$2.35K | ﹤0.01% | 1226 |
|
|
2023
Q2 | $231K | Sell |
4,935
-34
| -0.7% | -$1.59K | ﹤0.01% | 1150 |
|
|
2023
Q1 | $224K | Sell |
4,969
-74
| -1% | -$3.33K | ﹤0.01% | 1168 |
|
|
2022
Q4 | $230K | Buy |
+5,043
| New | +$230K | ﹤0.01% | 1067 |
|
|
2022
Q2 | – | Sell |
-5,250
| Closed | -$241K | – | 1331 |
|
|
2022
Q1 | $241K | Buy |
+5,250
| New | +$241K | ﹤0.01% | 996 |
|
|
2021
Q4 | – | Sell |
-6,072
| Closed | -$244K | – | 2070 |
|
|
2021
Q3 | $244K | Buy |
6,072
+117
| +2% | +$4.7K | 0.01% | 944 |
|
|
2021
Q2 | $286K | Sell |
5,955
-138
| -2% | -$6.63K | 0.01% | 875 |
|
|
2021
Q1 | $264K | Sell |
6,093
-13,442
| -69% | -$582K | 0.01% | 819 |
|
|
2020
Q4 | $572K | Sell |
19,535
-540
| -3% | -$15.8K | 0.02% | 474 |
|
|
2020
Q3 | $391K | Buy |
20,075
+11,677
| +139% | +$227K | 0.01% | 503 |
|
|
2020
Q2 | $319K | Buy |
+8,398
| New | +$319K | 0.01% | 513 |
|
|
2018
Q1 | – | Sell |
-4,206
| Closed | -$149K | – | 980 |
|
|
2017
Q4 | $149K | Sell |
4,206
-53,673
| -93% | -$1.9M | ﹤0.01% | 604 |
|
|
2017
Q3 | $2.63M | Sell |
57,879
-913
| -2% | -$41.5K | 0.06% | 165 |
|
|
2017
Q2 | $3.32M | Buy |
58,792
+16,772
| +40% | +$946K | 0.08% | 156 |
|
|
2017
Q1 | $1.96M | Buy |
42,020
+37,664
| +865% | +$1.76M | 0.05% | 214 |
|
|
2016
Q4 | $197K | Buy |
4,356
+3,315
| +318% | +$150K | ﹤0.01% | 535 |
|
|
2016
Q3 | $37K | Buy |
+1,041
| New | +$37K | ﹤0.01% | 712 |
|