SEI Investments’s ODP ODP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $283K | Buy |
+15,624
| New | +$283K | ﹤0.01% | 2435 |
|
|
2024
Q3 | – | Sell |
-25,739
| Closed | -$1.01M | – | 2736 |
|
|
2024
Q2 | $1.01M | Sell |
25,739
-165
| -0.6% | -$6.48K | ﹤0.01% | 1905 |
|
|
2024
Q1 | $1.37M | Sell |
25,904
-3,325
| -11% | -$176K | ﹤0.01% | 1767 |
|
|
2023
Q4 | $1.65M | Sell |
29,229
-3,204
| -10% | -$180K | ﹤0.01% | 1688 |
|
|
2023
Q3 | $1.5M | Buy |
32,433
+25,976
| +402% | +$1.2M | ﹤0.01% | 1724 |
|
|
2023
Q2 | $302K | Buy |
6,457
+278
| +4% | +$13K | ﹤0.01% | 2330 |
|
|
2023
Q1 | $278K | Buy |
6,179
+1,094
| +22% | +$49.2K | ﹤0.01% | 2369 |
|
|
2022
Q4 | $232K | Sell |
5,085
-2,330
| -31% | -$106K | ﹤0.01% | 2293 |
|
|
2022
Q3 | $261K | Sell |
7,415
-8,834
| -54% | -$311K | ﹤0.01% | 2368 |
|
|
2022
Q2 | $504K | Sell |
16,249
-770
| -5% | -$23.9K | ﹤0.01% | 2100 |
|
|
2022
Q1 | $789K | Sell |
17,019
-720
| -4% | -$33.4K | ﹤0.01% | 1893 |
|
|
2021
Q4 | $715K | Buy |
17,739
+1,696
| +11% | +$68.4K | ﹤0.01% | 1965 |
|
|
2021
Q3 | $655K | Buy |
16,043
+2,677
| +20% | +$109K | ﹤0.01% | 1946 |
|
|
2021
Q2 | $655K | Sell |
13,366
-54,925
| -80% | -$2.69M | ﹤0.01% | 1966 |
|
|
2021
Q1 | $2.16M | Sell |
68,291
-10,934
| -14% | -$346K | 0.01% | 1425 |
|
|
2020
Q4 | $2.32M | Buy |
79,225
+13,577
| +21% | +$398K | 0.01% | 1314 |
|
|
2020
Q3 | $1.27M | Buy |
65,648
+3,668
| +6% | +$71.1K | ﹤0.01% | 1488 |
|
|
2020
Q2 | $1.4M | Buy |
61,980
+45,310
| +272% | +$1.02M | ﹤0.01% | 1417 |
|
|
2020
Q1 | $270K | Sell |
16,670
-3,425
| -17% | -$55.5K | ﹤0.01% | 1984 |
|
|
2019
Q4 | $546K | Sell |
20,095
-11,075
| -36% | -$301K | ﹤0.01% | 1889 |
|
|
2019
Q3 | $540K | Buy |
31,170
+3,063
| +11% | +$53.1K | ﹤0.01% | 1851 |
|
|
2019
Q2 | $574K | Buy |
28,107
+1,226
| +5% | +$25K | ﹤0.01% | 1815 |
|
|
2019
Q1 | $974K | Buy |
26,881
+19,668
| +273% | +$713K | ﹤0.01% | 1603 |
|
|
2018
Q4 | $182K | Buy |
7,213
+4,997
| +225% | +$126K | ﹤0.01% | 2055 |
|
|
2018
Q3 | $74K | Sell |
2,216
-1,276
| -37% | -$42.6K | ﹤0.01% | 2145 |
|
|
2018
Q2 | $89K | Buy |
3,492
+1,952
| +127% | +$49.8K | ﹤0.01% | 2319 |
|
|
2018
Q1 | $33K | Sell |
1,540
-144
| -9% | -$3.09K | ﹤0.01% | 2489 |
|
|
2017
Q4 | $60K | Buy |
1,684
+313
| +23% | +$11.2K | ﹤0.01% | 2300 |
|
|
2017
Q3 | $62K | Buy |
1,371
+284
| +26% | +$12.8K | ﹤0.01% | 2225 |
|
|
2017
Q2 | $62K | Sell |
1,087
-29
| -3% | -$1.65K | ﹤0.01% | 2201 |
|
|
2017
Q1 | $52K | Sell |
1,116
-43
| -4% | -$2K | ﹤0.01% | 2109 |
|
|
2016
Q4 | $52K | Sell |
1,159
-76
| -6% | -$3.41K | ﹤0.01% | 2138 |
|
|
2016
Q3 | $44K | Buy |
1,235
+321
| +35% | +$11.4K | ﹤0.01% | 2096 |
|
|
2016
Q2 | $30K | Buy |
914
+32
| +4% | +$1.05K | ﹤0.01% | 2066 |
|
|
2016
Q1 | $63K | Buy |
882
+70
| +9% | +$5K | ﹤0.01% | 1789 |
|
|
2015
Q4 | $46K | Buy |
812
+725
| +833% | +$41.1K | ﹤0.01% | 1919 |
|
|
2015
Q3 | $6K | Sell |
87
-17
| -16% | -$1.17K | ﹤0.01% | 2252 |
|
|
2015
Q2 | $9K | Sell |
104
-687
| -87% | -$59.5K | ﹤0.01% | 1931 |
|
|
2015
Q1 | $72K | Sell |
791
-4,257
| -84% | -$387K | ﹤0.01% | 1621 |
|
|
2014
Q4 | $432K | Buy |
+5,048
| New | +$432K | ﹤0.01% | 1199 |
|