ProShare Advisors’s ODP ODP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,799
| Closed | -$223K | – | 2198 |
|
|
2024
Q4 | $223K | Buy |
9,799
+2,536
| +35% | +$57.7K | ﹤0.01% | 1828 |
|
|
2024
Q3 | $216K | Buy |
+7,263
| New | +$216K | ﹤0.01% | 1685 |
|
|
2024
Q2 | – | Sell |
-6,462
| Closed | -$343K | – | 1949 |
|
|
2024
Q1 | $343K | Buy |
6,462
+348
| +6% | +$18.5K | ﹤0.01% | 1341 |
|
|
2023
Q4 | $344K | Buy |
6,114
+1,080
| +21% | +$60.8K | ﹤0.01% | 1287 |
|
|
2023
Q3 | $232K | Sell |
5,034
-313
| -6% | -$14.4K | ﹤0.01% | 1376 |
|
|
2023
Q2 | $250K | Sell |
5,347
-464
| -8% | -$21.7K | ﹤0.01% | 1398 |
|
|
2023
Q1 | $261K | Sell |
5,811
-515
| -8% | -$23.2K | ﹤0.01% | 1286 |
|
|
2022
Q4 | $288K | Buy |
6,326
+476
| +8% | +$21.7K | ﹤0.01% | 1258 |
|
|
2022
Q3 | $206K | Buy |
+5,850
| New | +$206K | ﹤0.01% | 1393 |
|
|
2022
Q2 | – | Sell |
-10,263
| Closed | -$470K | – | 2014 |
|
|
2022
Q1 | $470K | Sell |
10,263
-1,272
| -11% | -$58.3K | ﹤0.01% | 1319 |
|
|
2021
Q4 | $453K | Buy |
11,535
+4,165
| +57% | +$164K | ﹤0.01% | 1531 |
|
|
2021
Q3 | $296K | Sell |
7,370
-6,821
| -48% | -$274K | ﹤0.01% | 1560 |
|
|
2021
Q2 | $681K | Sell |
14,191
-1,608
| -10% | -$77.2K | ﹤0.01% | 1293 |
|
|
2021
Q1 | $684K | Buy |
15,799
+3,157
| +25% | +$137K | ﹤0.01% | 1234 |
|
|
2020
Q4 | $370K | Buy |
+12,642
| New | +$370K | ﹤0.01% | 1465 |
|
|
2020
Q3 | – | Sell |
-8,062
| Closed | -$189K | – | 1681 |
|
|
2020
Q2 | $189K | Buy |
8,062
+3,912
| +94% | +$91.7K | ﹤0.01% | 1471 |
|
|
2020
Q1 | $68K | Sell |
4,150
-4,771
| -53% | -$78.2K | ﹤0.01% | 1104 |
|
|
2019
Q4 | $244K | Buy |
8,921
+1,285
| +17% | +$35.1K | ﹤0.01% | 1465 |
|
|
2019
Q3 | $134K | Buy |
7,636
+223
| +3% | +$3.91K | ﹤0.01% | 1508 |
|
|
2019
Q2 | $153K | Sell |
7,413
-163
| -2% | -$3.36K | ﹤0.01% | 1487 |
|
|
2019
Q1 | $275K | Buy |
7,576
+204
| +3% | +$7.41K | ﹤0.01% | 1299 |
|
|
2018
Q4 | $190K | Sell |
7,372
-929
| -11% | -$23.9K | ﹤0.01% | 1386 |
|
|
2018
Q3 | $266K | Sell |
8,301
-1,107
| -12% | -$35.5K | ﹤0.01% | 1436 |
|
|
2018
Q2 | $240K | Sell |
9,408
-1,871
| -17% | -$47.7K | ﹤0.01% | 1508 |
|
|
2018
Q1 | $243K | Sell |
11,279
-1,197
| -10% | -$25.8K | ﹤0.01% | 1433 |
|
|
2017
Q4 | $442K | Buy |
12,476
+5,218
| +72% | +$185K | ﹤0.01% | 1196 |
|
|
2017
Q3 | $330K | Sell |
7,258
-1,286
| -15% | -$58.5K | ﹤0.01% | 1104 |
|
|
2017
Q2 | $482K | Sell |
8,544
-2,712
| -24% | -$153K | ﹤0.01% | 977 |
|
|
2017
Q1 | $525K | Sell |
11,256
-3,249
| -22% | -$152K | 0.01% | 987 |
|
|
2016
Q4 | $656K | Buy |
14,505
+4,231
| +41% | +$191K | 0.01% | 952 |
|
|
2016
Q3 | $367K | Sell |
10,274
-1,166
| -10% | -$41.7K | 0.01% | 1073 |
|
|
2016
Q2 | $379K | Buy |
11,440
+6,269
| +121% | +$208K | ﹤0.01% | 1084 |
|
|
2016
Q1 | $367K | Sell |
5,171
-945
| -15% | -$67.1K | 0.01% | 1119 |
|
|
2015
Q4 | $345K | Buy |
6,116
+797
| +15% | +$45K | ﹤0.01% | 1227 |
|
|
2015
Q3 | $342K | Sell |
5,319
-2,352
| -31% | -$151K | ﹤0.01% | 1093 |
|
|
2015
Q2 | $664K | Sell |
7,671
-10,681
| -58% | -$925K | 0.01% | 971 |
|
|
2015
Q1 | $1.69M | Sell |
18,352
-3,555
| -16% | -$327K | 0.02% | 620 |
|
|
2014
Q4 | $1.88M | Sell |
21,907
-26,489
| -55% | -$2.27M | 0.02% | 577 |
|
|
2014
Q3 | $2.49M | Sell |
48,396
-1,483
| -3% | -$76.2K | 0.03% | 593 |
|
|
2014
Q2 | $2.84M | Sell |
49,879
-5,380
| -10% | -$306K | 0.04% | 544 |
|
|
2014
Q1 | $2.28M | Buy |
55,259
+11,974
| +28% | +$494K | 0.03% | 663 |
|
|
2013
Q4 | $2.29M | Buy |
43,285
+21,318
| +97% | +$1.13M | 0.03% | 667 |
|
|
2013
Q3 | $1.06M | Buy |
21,967
+1,264
| +6% | +$61.1K | 0.03% | 833 |
|
|
2013
Q2 | $801K | Buy |
+20,703
| New | +$801K | 0.02% | 977 |
|