Parametric Portfolio Associates’s ODP ODP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $8.82M | Buy |
192,451
+16,922
| +10% | +$740K | ﹤0.01% | 1446 |
|
|
2021
Q4 | $6.89M | Buy |
175,529
+460
| +0.3% | +$18.9K | ﹤0.01% | 1642 |
|
|
2021
Q3 | $7.03M | Sell |
175,069
-24,300
| -12% | -$1.09M | ﹤0.01% | 1590 |
|
|
2021
Q2 | $9.57M | Sell |
199,369
-52,787
| -21% | -$2.33M | 0.01% | 1430 |
|
|
2021
Q1 | $10.9M | Sell |
252,156
-59,801
| -19% | -$2.5M | 0.01% | 1604 |
|
|
2020
Q4 | $9.14M | Sell |
311,957
-54,620
| -15% | -$1.38M | 0.01% | 1635 |
|
|
2020
Q3 | $7.13M | Sell |
366,577
-44,626
| -11% | -$954K | 0.01% | 1621 |
|
|
2020
Q2 | $9.66M | Sell |
411,203
-16,777
| -4% | -$366K | 0.01% | 1405 |
|
|
2020
Q1 | $7.02M | Buy |
427,980
+67,242
| +19% | +$1.5M | 0.01% | 1501 |
|
|
2019
Q4 | $9.88M | Buy |
360,738
+74,511
| +26% | +$1.66M | 0.01% | 1525 |
|
|
2019
Q3 | $5.02M | Sell |
286,227
-64,511
| -18% | -$1.11M | ﹤0.01% | 2007 |
|
|
2019
Q2 | $7.22M | Sell |
350,738
-21,138
| -6% | -$478K | 0.01% | 1725 |
|
|
2019
Q1 | $13.5M | Buy |
371,876
+13,584
| +4% | +$436K | 0.01% | 1194 |
|
|
2018
Q4 | $9.24M | Buy |
358,292
+69,335
| +24% | +$1.98M | 0.01% | 1391 |
|
|
2018
Q3 | $9.28M | Buy |
288,957
+39,369
| +16% | +$1.18M | 0.01% | 1495 |
|
|
2018
Q2 | $6.36M | Buy |
249,588
+26,285
| +12% | +$639K | 0.01% | 1757 |
|
|
2018
Q1 | $4.8M | Buy |
223,303
+24,381
| +12% | +$719K | ﹤0.01% | 1933 |
|
|
2017
Q4 | $7.04M | Buy |
198,922
+21,933
| +12% | +$760K | 0.01% | 1605 |
|
|
2017
Q3 | $8.04M | Sell |
176,989
-36,107
| -17% | -$1.78M | 0.01% | 1452 |
|
|
2017
Q2 | $12M | Buy |
213,096
+12,893
| +6% | +$663K | 0.01% | 1040 |
|
|
2017
Q1 | $9.34M | Buy |
200,203
+6,657
| +3% | +$301K | 0.01% | 1194 |
|
|
2016
Q4 | $8.75M | Buy |
193,546
+101,853
| +111% | +$4.22M | 0.01% | 1150 |
|
|
2016
Q3 | $3.27M | Buy |
91,693
+61,989
| +209% | +$2.2M | ﹤0.01% | 1949 |
|
|
2016
Q2 | $983K | Sell |
29,704
-5,003
| -14% | -$244K | ﹤0.01% | 2845 |
|
|
2016
Q1 | $2.46M | Buy |
34,707
+2,860
| +9% | +$154K | ﹤0.01% | 2228 |
|
|
2015
Q4 | $1.8M | Sell |
31,847
-17,339
| -35% | -$1.15M | ﹤0.01% | 2331 |
|
|
2015
Q3 | $3.16M | Sell |
49,186
-12,255
| -20% | -$954K | 0.01% | 1490 |
|
|
2015
Q2 | $5.32M | Sell |
61,441
-18,537
| -23% | -$1.71M | 0.01% | 1263 |
|
|
2015
Q1 | $7.36M | Sell |
79,978
-13,479
| -14% | -$1.2M | 0.01% | 990 |
|
|
2014
Q4 | $8.01M | Sell |
93,457
-24,977
| -21% | -$1.59M | 0.02% | 883 |
|
|
2014
Q3 | $6.09M | Sell |
118,434
-40,987
| -26% | -$2.17M | 0.01% | 1027 |
|
|
2014
Q2 | $9.07M | Sell |
159,421
-21,386
| -12% | -$1.04M | 0.02% | 805 |
|
|
2014
Q1 | $7.47M | Sell |
180,807
-89,737
| -33% | -$4.32M | 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% | -$455K | 0.02% | 863 |
|
|
2013
Q2 | $5.79M | Buy |
+149,737
| New | +$6.01M | 0.02% | 891 |
|
Other funds holding ODP
HVCM
GC
CCA
