SAM
Shell Asset Management’s ODP ODP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $117K | Sell |
6,445
-687
| -10% | -$12.5K | ﹤0.01% | 958 |
|
|
2025
Q1 | $102K | Buy |
7,132
+3,222
| +82% | +$46.1K | ﹤0.01% | 1014 |
|
|
2024
Q4 | $89K | Hold |
3,910
| – | – | ﹤0.01% | 1068 |
|
|
2024
Q3 | $116K | Buy |
+3,910
| New | +$116K | 0.01% | 1015 |
|
|
2024
Q1 | $81K | Sell |
2,070
-215
| -9% | -$8.41K | ﹤0.01% | 1075 |
|
|
2023
Q4 | $129K | Sell |
2,285
-670
| -23% | -$37.8K | 0.01% | 996 |
|
|
2023
Q3 | $136K | Sell |
2,955
-46
| -2% | -$2.12K | 0.01% | 1014 |
|
|
2023
Q2 | $141K | Sell |
3,001
-17
| -0.6% | -$799 | 0.01% | 1036 |
|
|
2023
Q1 | $136K | Sell |
3,018
-10
| -0.3% | -$451 | 0.01% | 1036 |
|
|
2022
Q4 | $138K | Sell |
3,028
-417
| -12% | -$19K | 0.01% | 1075 |
|
|
2022
Q3 | $121K | Sell |
3,445
-482
| -12% | -$16.9K | ﹤0.01% | 1160 |
|
|
2022
Q2 | $119K | Buy |
3,927
+12
| +0.3% | +$364 | ﹤0.01% | 1247 |
|
|
2022
Q1 | $179K | Sell |
3,915
-548
| -12% | -$25.1K | ﹤0.01% | 1185 |
|
|
2021
Q4 | $175K | Buy |
4,463
+8
| +0.2% | +$314 | ﹤0.01% | 1242 |
|
|
2021
Q3 | $179K | Sell |
4,455
-1,620
| -27% | -$65.1K | ﹤0.01% | 1217 |
|
|
2021
Q2 | $292K | Buy |
6,075
+330
| +6% | +$15.9K | 0.01% | 1123 |
|
|
2021
Q1 | $249K | Hold |
5,745
| – | – | 0.01% | 1093 |
|
|
2020
Q4 | $168K | Buy |
5,745
+3,673
| +177% | +$107K | ﹤0.01% | 1166 |
|
|
2020
Q3 | $40K | Buy |
+2,072
| New | +$40K | ﹤0.01% | 1306 |
|
|
2018
Q3 | – | Sell |
-258,260
| Closed | -$659K | – | 1174 |
|
|
2018
Q2 | $659K | Sell |
258,260
-13,794
| -5% | -$35.2K | 0.01% | 857 |
|
|
2018
Q1 | $585K | Hold |
272,054
| – | – | 0.01% | 863 |
|
|
2017
Q4 | $963K | Hold |
272,054
| – | – | 0.02% | 689 |
|
|
2017
Q3 | $1.24M | Sell |
272,054
-6,500
| -2% | -$29.5K | 0.03% | 515 |
|
|
2017
Q2 | $1.57M | Hold |
278,554
| – | – | 0.03% | 451 |
|
|
2017
Q1 | $1.3M | Sell |
278,554
-19,492
| -7% | -$90.9K | 0.03% | 508 |
|
|
2016
Q4 | $1.35M | Sell |
298,046
-2,604
| -0.9% | -$11.8K | 0.03% | 526 |
|
|
2016
Q3 | $1.07M | Buy |
+300,650
| New | +$1.07M | 0.02% | 628 |
|