Rockefeller Capital Management’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 |
-28,189
| Closed | -$641K | – | 1718 |
|
|
2024
Q4 | $641K | Buy |
28,189
+568
| +2% | +$12.9K | ﹤0.01% | 1400 |
|
|
2024
Q3 | $822K | Sell |
27,621
-471
| -2% | -$14K | ﹤0.01% | 1292 |
|
|
2024
Q2 | $1.1M | Buy |
28,092
+168
| +0.6% | +$6.6K | ﹤0.01% | 1176 |
|
|
2024
Q1 | $1.48M | Sell |
27,924
-588
| -2% | -$31.2K | ﹤0.01% | 1124 |
|
|
2023
Q4 | $1.61M | Sell |
28,512
-488
| -2% | -$27.5K | 0.01% | 989 |
|
|
2023
Q3 | $1.34M | Sell |
29,000
-227
| -0.8% | -$10.5K | 0.01% | 988 |
|
|
2023
Q2 | $1.37M | Sell |
29,227
-97
| -0.3% | -$4.54K | 0.01% | 973 |
|
|
2023
Q1 | $1.32M | Sell |
29,324
-1,465
| -5% | -$65.8K | 0.01% | 964 |
|
|
2022
Q4 | $1.4M | Sell |
30,789
-591
| -2% | -$26.9K | 0.01% | 884 |
|
|
2022
Q3 | $1.1M | Sell |
31,380
-206
| -0.7% | -$7.24K | 0.01% | 972 |
|
|
2022
Q2 | $955K | Sell |
31,586
-1,169
| -4% | -$35.3K | 0.01% | 1010 |
|
|
2022
Q1 | $1.5M | Sell |
32,755
-691
| -2% | -$31.7K | 0.01% | 910 |
|
|
2021
Q4 | $1.31M | Sell |
33,446
-555
| -2% | -$21.8K | 0.01% | 955 |
|
|
2021
Q3 | $1.37M | Sell |
34,001
-413
| -1% | -$16.6K | 0.01% | 884 |
|
|
2021
Q2 | $1.65M | Buy |
+34,414
| New | +$1.65M | 0.01% | 766 |
|
|
2020
Q3 | – | Sell |
-52
| Closed | -$1K | – | 2724 |
|
|
2020
Q2 | $1K | Buy |
+52
| New | +$1K | ﹤0.01% | 2478 |
|