Principal Financial Group’s ODP ODP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-149,923
| Closed | -$2.15M | – | 2294 |
|
|
2025
Q1 | $2.15M | Buy |
149,923
+3,735
| +3% | +$53.5K | ﹤0.01% | 1755 |
|
|
2024
Q4 | $3.32M | Sell |
146,188
-12,219
| -8% | -$278K | ﹤0.01% | 1701 |
|
|
2024
Q3 | $4.71M | Buy |
158,407
+459
| +0.3% | +$13.7K | ﹤0.01% | 1594 |
|
|
2024
Q2 | $6.2M | Sell |
157,948
-14,600
| -8% | -$573K | ﹤0.01% | 1485 |
|
|
2024
Q1 | $9.15M | Sell |
172,548
-740
| -0.4% | -$39.3K | 0.01% | 1352 |
|
|
2023
Q4 | $9.76M | Sell |
173,288
-9,353
| -5% | -$527K | 0.01% | 1296 |
|
|
2023
Q3 | $8.43M | Sell |
182,641
-10,621
| -5% | -$490K | 0.01% | 1315 |
|
|
2023
Q2 | $9.05M | Sell |
193,262
-50,377
| -21% | -$2.36M | 0.01% | 1298 |
|
|
2023
Q1 | $11M | Sell |
243,639
-2,594
| -1% | -$117K | 0.01% | 1212 |
|
|
2022
Q4 | $11.2M | Sell |
246,233
-17,157
| -7% | -$781K | 0.01% | 1175 |
|
|
2022
Q3 | $9.26M | Sell |
263,390
-6,765
| -3% | -$238K | 0.01% | 1234 |
|
|
2022
Q2 | $8.17M | Sell |
270,155
-32,783
| -11% | -$991K | 0.01% | 1366 |
|
|
2022
Q1 | $13.9M | Sell |
302,938
-2,641
| -0.9% | -$121K | 0.01% | 1180 |
|
|
2021
Q4 | $12M | Sell |
305,579
-18,267
| -6% | -$718K | 0.01% | 1292 |
|
|
2021
Q3 | $13M | Sell |
323,846
-52,259
| -14% | -$2.1M | 0.01% | 1265 |
|
|
2021
Q2 | $18.1M | Sell |
376,105
-45,278
| -11% | -$2.17M | 0.01% | 1057 |
|
|
2021
Q1 | $18.2M | Buy |
421,383
+14,550
| +4% | +$630K | 0.01% | 998 |
|
|
2020
Q4 | $11.9M | Buy |
406,833
+3,699
| +0.9% | +$108K | 0.01% | 1125 |
|
|
2020
Q3 | $7.84M | Sell |
403,134
-3,726,778
| -90% | -$72.5M | 0.01% | 1218 |
|
|
2020
Q2 | $9.71M | Sell |
4,129,912
-176,715
| -4% | -$415K | 0.01% | 1077 |
|
|
2020
Q1 | $7.06M | Sell |
4,306,627
-133,822
| -3% | -$219K | 0.01% | 1102 |
|
|
2019
Q4 | $12.2M | Sell |
4,440,449
-52,016
| -1% | -$143K | 0.01% | 1139 |
|
|
2019
Q3 | $7.88M | Sell |
4,492,465
-50,644
| -1% | -$88.9K | 0.01% | 1336 |
|
|
2019
Q2 | $9.36M | Buy |
4,543,109
+139,981
| +3% | +$288K | 0.01% | 1256 |
|
|
2019
Q1 | $16M | Sell |
4,403,128
-110,979
| -2% | -$403K | 0.01% | 937 |
|
|
2018
Q4 | $11.6M | Sell |
4,514,107
-14,906
| -0.3% | -$38.5K | 0.01% | 1080 |
|
|
2018
Q3 | $14.5M | Buy |
4,529,013
+473,745
| +12% | +$1.52M | 0.01% | 1077 |
|
|
2018
Q2 | $10.3M | Buy |
4,055,268
+1,821,720
| +82% | +$4.65M | 0.01% | 1288 |
|
|
2018
Q1 | $4.8M | Buy |
2,233,548
+31,971
| +1% | +$68.7K | ﹤0.01% | 1570 |
|
|
2017
Q4 | $7.79M | Sell |
2,201,577
-28,647
| -1% | -$101K | 0.01% | 1385 |
|
|
2017
Q3 | $10.1M | Buy |
2,230,224
+12,459
| +0.6% | +$56.6K | 0.01% | 1229 |
|
|
2017
Q2 | $12.5M | Buy |
2,217,765
+88,709
| +4% | +$500K | 0.01% | 1091 |
|
|
2017
Q1 | $9.93M | Sell |
2,129,056
-10,185
| -0.5% | -$47.5K | 0.01% | 1199 |
|
|
2016
Q4 | $9.67M | Sell |
2,139,241
-5,673
| -0.3% | -$25.6K | 0.01% | 1189 |
|
|
2016
Q3 | $7.66M | Buy |
2,144,914
+288,767
| +16% | +$1.03M | 0.01% | 1268 |
|
|
2016
Q2 | $6.14M | Sell |
1,856,147
-2,305,814
| -55% | -$7.63M | 0.01% | 1333 |
|
|
2016
Q1 | $29.6M | Sell |
4,161,961
-557,780
| -12% | -$3.96M | 0.04% | 415 |
|
|
2015
Q4 | $26.6M | Buy |
4,719,741
+62,884
| +1% | +$355K | 0.04% | 440 |
|
|
2015
Q3 | $29.9M | Buy |
4,656,857
+55,404
| +1% | +$356K | 0.05% | 386 |
|
|
2015
Q2 | $39.8M | Buy |
4,601,453
+181,667
| +4% | +$1.57M | 0.06% | 322 |
|
|
2015
Q1 | $40.7M | Sell |
4,419,786
-1,113,230
| -20% | -$10.2M | 0.06% | 313 |
|
|
2014
Q4 | $47.4M | Sell |
5,533,016
-66,222
| -1% | -$568K | 0.07% | 281 |
|
|
2014
Q3 | $28.8M | Sell |
5,599,238
-23,013
| -0.4% | -$118K | 0.05% | 375 |
|
|
2014
Q2 | $32M | Sell |
5,622,251
-13,912
| -0.2% | -$79.2K | 0.05% | 358 |
|
|
2014
Q1 | $23.3M | Buy |
5,636,163
+10,023
| +0.2% | +$41.4K | 0.04% | 441 |
|
|
2013
Q4 | $29.8M | Buy |
5,626,140
+515,607
| +10% | +$2.73M | 0.06% | 363 |
|
|
2013
Q3 | $24.7M | Sell |
5,110,533
-86,575
| -2% | -$418K | 0.05% | 380 |
|
|
2013
Q2 | $20.1M | Buy |
+5,197,108
| New | +$20.1M | 0.04% | 442 |
|