Putnam Investments’s ODP ODP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $2.81M | Buy |
+49,913
| New | +$2.81M | ﹤0.01% | 678 |
|
|
2015
Q4 | – | Sell |
-5,398
| Closed | -$346K | – | 1479 |
|
|
2015
Q3 | $346K | Sell |
5,398
-48,890
| -90% | -$3.13M | ﹤0.01% | 1392 |
|
|
2015
Q2 | $4.7M | Sell |
54,288
-37,147
| -41% | -$3.22M | 0.01% | 747 |
|
|
2015
Q1 | $8.41M | Sell |
91,435
-2,068,737
| -96% | -$190M | 0.02% | 576 |
|
|
2014
Q4 | $185M | Buy |
2,160,172
+6,922
| +0.3% | +$594K | 0.38% | 56 |
|
|
2014
Q3 | $111M | Sell |
2,153,250
-126,710
| -6% | -$6.51M | 0.23% | 100 |
|
|
2014
Q2 | $130M | Sell |
2,279,960
-623,485
| -21% | -$35.5M | 0.28% | 85 |
|
|
2014
Q1 | $120M | Buy |
2,903,445
+455,448
| +19% | +$18.8M | 0.27% | 91 |
|
|
2013
Q4 | $129M | Buy |
2,447,997
+468,483
| +24% | +$24.8M | 0.31% | 82 |
|
|
2013
Q3 | $95.6M | Sell |
1,979,514
-30,641
| -2% | -$1.48M | 0.26% | 107 |
|
|
2013
Q2 | $77.8M | Buy |
+2,010,155
| New | +$77.8M | 0.23% | 118 |
|