Petrus Trust Company’s ODP ODP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $479K | Buy |
26,406
+14,595
| +124% | +$265K | 0.05% | 127 |
|
|
2025
Q1 | $169K | Sell |
11,811
-4,062
| -26% | -$58.2K | 0.02% | 551 |
|
|
2024
Q4 | $361K | Hold |
15,873
| – | – | 0.03% | 364 |
|
|
2024
Q3 | $472K | Buy |
15,873
+6,708
| +73% | +$200K | 0.05% | 254 |
|
|
2024
Q2 | $360K | Sell |
9,165
-2,900
| -24% | -$114K | 0.03% | 363 |
|
|
2024
Q1 | $640K | Hold |
12,065
| – | – | 0.06% | 117 |
|
|
2023
Q4 | $679K | Hold |
12,065
| – | – | 0.06% | 114 |
|
|
2023
Q3 | $557K | Hold |
12,065
| – | – | 0.06% | 141 |
|
|
2023
Q2 | $565K | Buy |
12,065
+3,605
| +43% | +$169K | 0.06% | 115 |
|
|
2023
Q1 | $381K | Buy |
+8,460
| New | +$381K | 0.05% | 193 |
|
|
2017
Q3 | – | Sell |
-5,828
| Closed | -$329K | – | 206 |
|
|
2017
Q2 | $329K | Buy |
5,828
+4,470
| +329% | +$252K | 0.08% | 98 |
|
|
2017
Q1 | $63K | Sell |
1,358
-5,229
| -79% | -$243K | 0.01% | 176 |
|
|
2016
Q4 | $298K | Buy |
+6,587
| New | +$298K | 0.07% | 93 |
|