Parametric Portfolio Associates’s ODP ODP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $8.82M | Buy |
192,451
+16,922
| +10% | +$776K | ﹤0.01% | 1446 |
|
|
2021
Q4 | $6.9M | Buy |
175,529
+460
| +0.3% | +$18.1K | ﹤0.01% | 1642 |
|
|
2021
Q3 | $7.03M | Sell |
175,069
-24,300
| -12% | -$976K | ﹤0.01% | 1590 |
|
|
2021
Q2 | $9.57M | Sell |
199,369
-52,787
| -21% | -$2.53M | 0.01% | 1430 |
|
|
2021
Q1 | $10.9M | Sell |
252,156
-59,801
| -19% | -$2.59M | 0.01% | 1604 |
|
|
2020
Q4 | $9.14M | Sell |
311,957
-54,620
| -15% | -$1.6M | 0.01% | 1635 |
|
|
2020
Q3 | $7.13M | Sell |
366,577
-44,626
| -11% | -$868K | 0.01% | 1621 |
|
|
2020
Q2 | $9.66M | Sell |
411,203
-16,777
| -4% | -$394K | 0.01% | 1405 |
|
|
2020
Q1 | $7.02M | Buy |
427,980
+67,242
| +19% | +$1.1M | 0.01% | 1501 |
|
|
2019
Q4 | $9.88M | Buy |
360,738
+74,511
| +26% | +$2.04M | 0.01% | 1525 |
|
|
2019
Q3 | $5.02M | Sell |
286,227
-64,511
| -18% | -$1.13M | ﹤0.01% | 2007 |
|
|
2019
Q2 | $7.23M | Sell |
350,738
-21,138
| -6% | -$435K | 0.01% | 1725 |
|
|
2019
Q1 | $13.5M | Buy |
371,876
+13,584
| +4% | +$493K | 0.01% | 1194 |
|
|
2018
Q4 | $9.24M | Buy |
358,292
+69,335
| +24% | +$1.79M | 0.01% | 1391 |
|
|
2018
Q3 | $9.28M | Buy |
288,957
+39,369
| +16% | +$1.26M | 0.01% | 1495 |
|
|
2018
Q2 | $6.36M | Buy |
249,588
+26,285
| +12% | +$670K | 0.01% | 1757 |
|
|
2018
Q1 | $4.8M | Buy |
223,303
+24,381
| +12% | +$524K | ﹤0.01% | 1933 |
|
|
2017
Q4 | $7.04M | Buy |
198,922
+21,933
| +12% | +$776K | 0.01% | 1605 |
|
|
2017
Q3 | $8.04M | Sell |
176,989
-36,107
| -17% | -$1.64M | 0.01% | 1452 |
|
|
2017
Q2 | $12M | Buy |
213,096
+12,893
| +6% | +$727K | 0.01% | 1040 |
|
|
2017
Q1 | $9.34M | Buy |
200,203
+6,657
| +3% | +$311K | 0.01% | 1194 |
|
|
2016
Q4 | $8.75M | Buy |
193,546
+101,853
| +111% | +$4.6M | 0.01% | 1150 |
|
|
2016
Q3 | $3.27M | Buy |
91,693
+61,989
| +209% | +$2.21M | ﹤0.01% | 1949 |
|
|
2016
Q2 | $983K | Sell |
29,704
-5,003
| -14% | -$166K | ﹤0.01% | 2843 |
|
|
2016
Q1 | $2.46M | Buy |
34,707
+2,860
| +9% | +$203K | ﹤0.01% | 2228 |
|
|
2015
Q4 | $1.8M | Sell |
31,847
-17,339
| -35% | -$978K | ﹤0.01% | 2330 |
|
|
2015
Q3 | $3.16M | Sell |
49,186
-12,255
| -20% | -$787K | 0.01% | 1489 |
|
|
2015
Q2 | $5.32M | Sell |
61,441
-18,537
| -23% | -$1.61M | 0.01% | 1263 |
|
|
2015
Q1 | $7.36M | Sell |
79,978
-13,479
| -14% | -$1.24M | 0.01% | 990 |
|
|
2014
Q4 | $8.01M | Sell |
93,457
-24,977
| -21% | -$2.14M | 0.02% | 883 |
|
|
2014
Q3 | $6.09M | Sell |
118,434
-40,987
| -26% | -$2.11M | 0.01% | 1027 |
|
|
2014
Q2 | $9.07M | Sell |
159,421
-21,386
| -12% | -$1.22M | 0.02% | 805 |
|
|
2014
Q1 | $7.47M | Sell |
180,807
-89,737
| -33% | -$3.71M | 0.02% | 872 |
|
|
2013
Q4 | $14.3M | Buy |
270,544
+131,369
| +94% | +$6.95M | 0.03% | 543 |
|
|
2013
Q3 | $6.72M | Sell |
139,175
-10,562
| -7% | -$510K | 0.02% | 863 |
|
|
2013
Q2 | $5.8M | Buy |
+149,737
| New | +$5.8M | 0.02% | 891 |
|