SG Americas Securities’s ODP ODP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $423K | Buy |
23,318
+2,903
| +14% | +$52.7K | ﹤0.01% | 1610 |
|
|
2025
Q1 | $293K | Buy |
+20,415
| New | +$293K | ﹤0.01% | 1988 |
|
|
2024
Q4 | – | Sell |
-3,501
| Closed | -$104K | – | 2999 |
|
|
2024
Q3 | $104K | Buy |
+3,501
| New | +$104K | ﹤0.01% | 2707 |
|
|
2024
Q2 | – | Sell |
-3,333
| Closed | -$177K | – | 2719 |
|
|
2024
Q1 | $177K | Sell |
3,333
-34,200
| -91% | -$1.82M | ﹤0.01% | 1837 |
|
|
2023
Q4 | $2.11M | Sell |
37,533
-27,471
| -42% | -$1.55M | 0.02% | 583 |
|
|
2023
Q3 | $3M | Buy |
+65,004
| New | +$3M | 0.03% | 462 |
|
|
2023
Q2 | – | Sell |
-106,429
| Closed | -$4.79M | – | 2554 |
|
|
2023
Q1 | $4.79M | Buy |
106,429
+85,710
| +414% | +$3.86M | 0.06% | 250 |
|
|
2022
Q4 | $944K | Buy |
+20,719
| New | +$944K | 0.01% | 878 |
|
|
2022
Q3 | – | Sell |
-36,840
| Closed | -$1.11M | – | 3019 |
|
|
2022
Q2 | $1.11M | Buy |
36,840
+34,562
| +1,517% | +$1.05M | 0.01% | 1075 |
|
|
2022
Q1 | $104K | Sell |
2,278
-1,054
| -32% | -$48.1K | ﹤0.01% | 2449 |
|
|
2021
Q4 | $131K | Sell |
3,332
-24,146
| -88% | -$949K | ﹤0.01% | 2617 |
|
|
2021
Q3 | $1.1M | Buy |
27,478
+24,747
| +906% | +$994K | 0.01% | 1672 |
|
|
2021
Q2 | $131K | Sell |
2,731
-5,644
| -67% | -$271K | ﹤0.01% | 2285 |
|
|
2021
Q1 | $363K | Sell |
8,375
-4,619
| -36% | -$200K | ﹤0.01% | 2031 |
|
|
2020
Q4 | $381K | Sell |
12,994
-3,775
| -23% | -$111K | ﹤0.01% | 1930 |
|
|
2020
Q3 | $326K | Buy |
16,769
+6,205
| +59% | +$121K | ﹤0.01% | 1582 |
|
|
2020
Q2 | $248K | Sell |
10,564
-47,895
| -82% | -$1.12M | ﹤0.01% | 2302 |
|
|
2020
Q1 | $959K | Sell |
58,459
-8,120
| -12% | -$133K | 0.01% | 1050 |
|
|
2019
Q4 | $1.82M | Buy |
66,579
+14,156
| +27% | +$388K | 0.02% | 781 |
|
|
2019
Q3 | $920K | Buy |
52,423
+50,191
| +2,249% | +$881K | 0.01% | 1264 |
|
|
2019
Q2 | $46K | Sell |
2,232
-2,803
| -56% | -$57.8K | ﹤0.01% | 2471 |
|
|
2019
Q1 | $183K | Sell |
5,035
-14,175
| -74% | -$515K | ﹤0.01% | 2304 |
|
|
2018
Q4 | $496K | Buy |
19,210
+16,908
| +734% | +$437K | ﹤0.01% | 1598 |
|
|
2018
Q3 | $74K | Sell |
2,302
-1,029,340
| -100% | -$33.1M | ﹤0.01% | 2513 |
|
|
2018
Q2 | $26.3M | Buy |
1,031,642
+874,614
| +557% | +$22.3M | 0.24% | 74 |
|
|
2018
Q1 | $3.38M | Buy |
157,028
+35,960
| +30% | +$773K | 0.03% | 530 |
|
|
2017
Q4 | $4.29M | Sell |
121,068
-324,729
| -73% | -$11.5M | 0.04% | 385 |
|
|
2017
Q3 | $20.2M | Sell |
445,797
-27,148
| -6% | -$1.23M | 0.18% | 67 |
|
|
2017
Q2 | $26.7M | Buy |
472,945
+152,101
| +47% | +$8.58M | 0.24% | 76 |
|
|
2017
Q1 | $15M | Buy |
320,844
+92,003
| +40% | +$4.29M | 0.13% | 134 |
|
|
2016
Q4 | $10.3M | Buy |
228,841
+177,591
| +347% | +$8.03M | 0.09% | 209 |
|
|
2016
Q3 | $1.83M | Buy |
51,250
+17,010
| +50% | +$607K | 0.02% | 717 |
|
|
2016
Q2 | $1.13M | Sell |
34,240
-23,163
| -40% | -$766K | 0.01% | 1083 |
|
|
2016
Q1 | $4.08M | Sell |
57,403
-55,981
| -49% | -$3.98M | 0.03% | 426 |
|
|
2015
Q4 | $6.4M | Sell |
113,384
-345,612
| -75% | -$19.5M | 0.05% | 293 |
|
|
2015
Q3 | $28.6M | Buy |
458,996
+434,755
| +1,793% | +$27.1M | 0.17% | 109 |
|
|
2015
Q2 | $2.1M | Sell |
24,241
-103,736
| -81% | -$8.98M | 0.01% | 638 |
|
|
2015
Q1 | $11.8M | Buy |
127,977
+121,338
| +1,828% | +$11.2M | 0.07% | 185 |
|
|
2014
Q4 | $569K | Sell |
6,639
-148,112
| -96% | -$12.7M | ﹤0.01% | 1380 |
|
|
2014
Q3 | $7.95M | Buy |
154,751
+18,061
| +13% | +$928K | 0.05% | 345 |
|
|
2014
Q2 | $7.78M | Sell |
136,690
-16,801
| -11% | -$956K | 0.05% | 397 |
|
|
2014
Q1 | $6.34M | Buy |
153,491
+79,697
| +108% | +$3.29M | 0.03% | 555 |
|
|
2013
Q4 | $3.9M | Sell |
73,794
-220,181
| -75% | -$11.6M | 0.02% | 693 |
|
|
2013
Q3 | $14.2M | Sell |
293,975
-320,508
| -52% | -$15.5M | 0.06% | 303 |
|
|
2013
Q2 | $23.8M | Buy |
+614,483
| New | +$23.8M | 0.12% | 159 |
|