Rafferty Asset Management’s ODP ODP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $291K | Buy |
16,027
+1,531
| +11% | +$27.8K | ﹤0.01% | 989 |
|
|
2025
Q1 | $208K | Sell |
14,496
-175
| -1% | -$2.51K | ﹤0.01% | 1024 |
|
|
2024
Q4 | $334K | Buy |
14,671
+75
| +0.5% | +$1.71K | ﹤0.01% | 1006 |
|
|
2024
Q3 | $434K | Buy |
14,596
+3,788
| +35% | +$113K | ﹤0.01% | 971 |
|
|
2024
Q2 | $424K | Buy |
10,808
+2,102
| +24% | +$82.5K | ﹤0.01% | 975 |
|
|
2024
Q1 | $462K | Sell |
8,706
-2,555
| -23% | -$136K | ﹤0.01% | 996 |
|
|
2023
Q4 | $634K | Buy |
11,261
+1,827
| +19% | +$103K | ﹤0.01% | 925 |
|
|
2023
Q3 | $435K | Sell |
9,434
-2,595
| -22% | -$120K | ﹤0.01% | 954 |
|
|
2023
Q2 | $563K | Buy |
12,029
+2,528
| +27% | +$118K | ﹤0.01% | 963 |
|
|
2023
Q1 | $427K | Buy |
9,501
+1,380
| +17% | +$62.1K | ﹤0.01% | 983 |
|
|
2022
Q4 | $370K | Sell |
8,121
-3,699
| -31% | -$168K | ﹤0.01% | 947 |
|
|
2022
Q3 | $415K | Buy |
11,820
+4,414
| +60% | +$155K | ﹤0.01% | 891 |
|
|
2022
Q2 | $224K | Sell |
7,406
-5,312
| -42% | -$161K | ﹤0.01% | 1024 |
|
|
2022
Q1 | $583K | Sell |
12,718
-12,186
| -49% | -$559K | ﹤0.01% | 918 |
|
|
2021
Q4 | $978K | Buy |
24,904
+2,497
| +11% | +$98.1K | 0.01% | 870 |
|
|
2021
Q3 | $900K | Buy |
22,407
+2,198
| +11% | +$88.3K | 0.01% | 878 |
|
|
2021
Q2 | $970K | Buy |
20,209
+2,023
| +11% | +$97.1K | 0.01% | 921 |
|
|
2021
Q1 | $787K | Buy |
18,186
+10,403
| +134% | +$450K | 0.01% | 829 |
|
|
2020
Q4 | $228K | Sell |
7,783
-5,024
| -39% | -$147K | ﹤0.01% | 953 |
|
|
2020
Q3 | $249K | Buy |
12,807
+5,784
| +82% | +$112K | ﹤0.01% | 876 |
|
|
2020
Q2 | $165K | Buy |
+7,023
| New | +$165K | ﹤0.01% | 943 |
|
|
2020
Q1 | – | Sell |
-6,860
| Closed | -$188K | – | 745 |
|
|
2019
Q4 | $188K | Buy |
6,860
+1,496
| +28% | +$41K | ﹤0.01% | 858 |
|
|
2019
Q3 | $94K | Sell |
5,364
-1,997
| -27% | -$35K | ﹤0.01% | 792 |
|
|
2019
Q2 | $152K | Buy |
7,361
+2,522
| +52% | +$52.1K | ﹤0.01% | 784 |
|
|
2019
Q1 | $176K | Sell |
4,839
-38
| -0.8% | -$1.38K | ﹤0.01% | 771 |
|
|
2018
Q4 | $126K | Sell |
4,877
-4,159
| -46% | -$107K | ﹤0.01% | 605 |
|
|
2018
Q3 | $290K | Buy |
9,036
+4,379
| +94% | +$141K | ﹤0.01% | 623 |
|
|
2018
Q2 | $119K | Sell |
4,657
-2,093
| -31% | -$53.5K | ﹤0.01% | 646 |
|
|
2018
Q1 | $145K | Sell |
6,750
-2,785
| -29% | -$59.8K | ﹤0.01% | 660 |
|
|
2017
Q4 | $338K | Buy |
+9,535
| New | +$338K | 0.01% | 607 |
|
|
2017
Q3 | – | Sell |
-90,463
| Closed | -$5.1M | – | 628 |
|
|
2017
Q2 | $5.1M | Buy |
+90,463
| New | +$5.1M | 0.15% | 88 |
|
|
2016
Q3 | – | Sell |
-16,749
| Closed | -$554K | – | 518 |
|
|
2016
Q2 | $554K | Buy |
+16,749
| New | +$554K | 0.04% | 375 |
|
|
2015
Q4 | – | Sell |
-1,439
| Closed | -$92K | – | 575 |
|
|
2015
Q3 | $92K | Buy |
1,439
+291
| +25% | +$18.6K | 0.01% | 546 |
|
|
2015
Q2 | $99K | Sell |
1,148
-7,236
| -86% | -$624K | 0.01% | 517 |
|
|
2015
Q1 | $771K | Buy |
+8,384
| New | +$771K | 0.06% | 294 |
|
|
2014
Q1 | – | Sell |
-1,475
| Closed | -$78K | – | 293 |
|
|
2013
Q4 | $78K | Buy |
+1,475
| New | +$78K | 0.02% | 266 |
|