Royce & Associates’s ODP ODP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $316K | Sell |
17,423
-22,734
| -57% | -$412K | ﹤0.01% | 744 |
|
|
2025
Q1 | $575K | Sell |
40,157
-235,254
| -85% | -$3.37M | 0.01% | 724 |
|
|
2024
Q4 | $6.26M | Sell |
275,411
-5,464
| -2% | -$124K | 0.06% | 435 |
|
|
2024
Q3 | $8.36M | Sell |
280,875
-92,323
| -25% | -$2.75M | 0.08% | 360 |
|
|
2024
Q2 | $14.7M | Buy |
373,198
+42,022
| +13% | +$1.65M | 0.14% | 213 |
|
|
2024
Q1 | $17.6M | Buy |
331,176
+17,803
| +6% | +$944K | 0.16% | 186 |
|
|
2023
Q4 | $17.6M | Buy |
313,373
+54,495
| +21% | +$3.07M | 0.16% | 179 |
|
|
2023
Q3 | $11.9M | Buy |
258,878
+197,689
| +323% | +$9.12M | 0.12% | 229 |
|
|
2023
Q2 | $2.86M | Buy |
+61,189
| New | +$2.86M | 0.03% | 613 |
|
|
2022
Q1 | – | Sell |
-11,832
| Closed | -$465K | – | 1003 |
|
|
2021
Q4 | $465K | Sell |
11,832
-2,591
| -18% | -$102K | ﹤0.01% | 900 |
|
|
2021
Q3 | $579K | Hold |
14,423
| – | – | ﹤0.01% | 879 |
|
|
2021
Q2 | $692K | Sell |
14,423
-41
| -0.3% | -$1.97K | ﹤0.01% | 885 |
|
|
2021
Q1 | $626K | Buy |
+14,464
| New | +$626K | ﹤0.01% | 900 |
|
|
2020
Q3 | – | Sell |
-42
| Closed | -$1K | – | 1117 |
|
|
2020
Q2 | $1K | Buy |
+42
| New | +$1K | ﹤0.01% | 1160 |
|