RhumbLine Advisers’s ODP ODP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $884K | Sell |
48,771
-46,712
| -49% | -$847K | ﹤0.01% | 2308 |
|
|
2025
Q1 | $1.37M | Sell |
95,483
-4,931
| -5% | -$70.7K | ﹤0.01% | 2020 |
|
|
2024
Q4 | $2.28M | Sell |
100,414
-9,865
| -9% | -$224K | ﹤0.01% | 1818 |
|
|
2024
Q3 | $3.28M | Buy |
110,279
+424
| +0.4% | +$12.6K | ﹤0.01% | 1636 |
|
|
2024
Q2 | $4.31M | Buy |
109,855
+1,000
| +0.9% | +$39.3K | ﹤0.01% | 1474 |
|
|
2024
Q1 | $5.77M | Sell |
108,855
-2,282
| -2% | -$121K | 0.01% | 1340 |
|
|
2023
Q4 | $6.26M | Sell |
111,137
-2,670
| -2% | -$150K | 0.01% | 1280 |
|
|
2023
Q3 | $5.25M | Sell |
113,807
-2,935
| -3% | -$135K | 0.01% | 1311 |
|
|
2023
Q2 | $5.47M | Sell |
116,742
-21,370
| -15% | -$1M | 0.01% | 1324 |
|
|
2023
Q1 | $6.21M | Buy |
138,112
+4,613
| +3% | +$207K | 0.01% | 1202 |
|
|
2022
Q4 | $6.08M | Sell |
133,499
-4,756
| -3% | -$217K | 0.01% | 1174 |
|
|
2022
Q3 | $4.86M | Buy |
138,255
+4,890
| +4% | +$172K | 0.01% | 1250 |
|
|
2022
Q2 | $4.03M | Sell |
133,365
-1,184
| -0.9% | -$35.8K | 0.01% | 1358 |
|
|
2022
Q1 | $6.17M | Sell |
134,549
-1,902
| -1% | -$87.2K | 0.01% | 1194 |
|
|
2021
Q4 | $5.36M | Sell |
136,451
-2,863
| -2% | -$112K | 0.01% | 1318 |
|
|
2021
Q3 | $5.6M | Sell |
139,314
-29,798
| -18% | -$1.2M | 0.01% | 1293 |
|
|
2021
Q2 | $8.12M | Sell |
169,112
-13,046
| -7% | -$626K | 0.01% | 1131 |
|
|
2021
Q1 | $7.89M | Buy |
182,158
+1,774
| +1% | +$76.8K | 0.01% | 1143 |
|
|
2020
Q4 | $5.29M | Buy |
180,384
+17,165
| +11% | +$503K | 0.01% | 1326 |
|
|
2020
Q3 | $3.18M | Sell |
163,219
-1,594,892
| -91% | -$31M | 0.01% | 1430 |
|
|
2020
Q2 | $4.13M | Sell |
1,758,111
-231,517
| -12% | -$544K | 0.01% | 1313 |
|
|
2020
Q1 | $3.26M | Buy |
1,989,628
+97,115
| +5% | +$159K | 0.01% | 1272 |
|
|
2019
Q4 | $5.19M | Buy |
1,892,513
+95,650
| +5% | +$262K | 0.01% | 1236 |
|
|
2019
Q3 | $3.15M | Buy |
1,796,863
+111,875
| +7% | +$196K | 0.01% | 1463 |
|
|
2019
Q2 | $3.47M | Buy |
1,684,988
+57,843
| +4% | +$119K | 0.01% | 1401 |
|
|
2019
Q1 | $5.91M | Buy |
1,627,145
+16,721
| +1% | +$60.7K | 0.01% | 1079 |
|
|
2018
Q4 | $4.16M | Buy |
1,610,424
+272,056
| +20% | +$702K | 0.01% | 1214 |
|
|
2018
Q3 | $4.3M | Buy |
1,338,368
+51,827
| +4% | +$166K | 0.01% | 1208 |
|
|
2018
Q2 | $3.28M | Buy |
1,286,541
+351,977
| +38% | +$898K | 0.01% | 1381 |
|
|
2018
Q1 | $2.01M | Sell |
934,564
-51,094
| -5% | -$110K | ﹤0.01% | 1603 |
|
|
2017
Q4 | $3.49M | Sell |
985,658
-95,657
| -9% | -$339K | 0.01% | 1293 |
|
|
2017
Q3 | $4.91M | Sell |
1,081,315
-2,127
| -0.2% | -$9.66K | 0.01% | 1050 |
|
|
2017
Q2 | $6.11M | Sell |
1,083,442
-43,057
| -4% | -$243K | 0.01% | 888 |
|
|
2017
Q1 | $5.26M | Buy |
1,126,499
+18,167
| +2% | +$84.7K | 0.01% | 975 |
|
|
2016
Q4 | $5.01M | Sell |
1,108,332
-29,987
| -3% | -$136K | 0.01% | 933 |
|
|
2016
Q3 | $4.06M | Buy |
1,138,319
+59,640
| +6% | +$213K | 0.01% | 993 |
|
|
2016
Q2 | $3.57M | Buy |
1,078,679
+275,142
| +34% | +$911K | 0.01% | 1007 |
|
|
2016
Q1 | $5.71M | Buy |
803,537
+17,422
| +2% | +$124K | 0.02% | 768 |
|
|
2015
Q4 | $4.43M | Buy |
786,115
+24,595
| +3% | +$139K | 0.01% | 876 |
|
|
2015
Q3 | $4.89M | Buy |
761,520
+17,983
| +2% | +$115K | 0.02% | 832 |
|
|
2015
Q2 | $6.44M | Sell |
743,537
-356,913
| -32% | -$3.09M | 0.02% | 713 |
|
|
2015
Q1 | $10.1M | Buy |
1,100,450
+76,050
| +7% | +$700K | 0.03% | 517 |
|
|
2014
Q4 | $8.78M | Buy |
1,024,400
+57,142
| +6% | +$490K | 0.03% | 543 |
|
|
2014
Q3 | $4.97M | Sell |
967,258
-7,351
| -0.8% | -$37.8K | 0.01% | 772 |
|
|
2014
Q2 | $5.55M | Sell |
974,609
-11,025
| -1% | -$62.7K | 0.02% | 757 |
|
|
2014
Q1 | $4.07M | Sell |
985,634
-17,948
| -2% | -$74.1K | 0.01% | 926 |
|
|
2013
Q4 | $5.31M | Buy |
1,003,582
+458,801
| +84% | +$2.43M | 0.02% | 790 |
|
|
2013
Q3 | $2.63M | Sell |
544,781
-10,132
| -2% | -$48.9K | 0.01% | 1171 |
|
|
2013
Q2 | $2.15M | Buy |
+554,913
| New | +$2.15M | 0.01% | 1263 |
|