State of Wisconsin Investment Board’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 |
-39,797
| Closed | -$905K | – | 2306 |
|
|
2024
Q4 | $905K | Buy |
39,797
+16,661
| +72% | +$379K | ﹤0.01% | 1561 |
|
|
2024
Q3 | $688K | Sell |
23,136
-1,012
| -4% | -$30.1K | ﹤0.01% | 1712 |
|
|
2024
Q2 | $948K | Buy |
+24,148
| New | +$948K | ﹤0.01% | 1566 |
|
|
2024
Q1 | – | Sell |
-10,499
| Closed | -$591K | – | 2360 |
|
|
2023
Q4 | $591K | Buy |
+10,499
| New | +$591K | ﹤0.01% | 1623 |
|
|
2023
Q2 | – | Sell |
-5,192
| Closed | -$234K | – | 2469 |
|
|
2023
Q1 | $234K | Sell |
5,192
-263
| -5% | -$11.8K | ﹤0.01% | 2190 |
|
|
2022
Q4 | $248K | Sell |
5,455
-2,796
| -34% | -$127K | ﹤0.01% | 2168 |
|
|
2022
Q3 | $290K | Sell |
8,251
-2,276
| -22% | -$80K | ﹤0.01% | 2245 |
|
|
2022
Q2 | $318K | Buy |
+10,527
| New | +$318K | ﹤0.01% | 2304 |
|
|
2016
Q4 | – | Sell |
-4,000
| Closed | -$143K | – | 1316 |
|
|
2016
Q3 | $143K | Hold |
4,000
| – | – | ﹤0.01% | 1311 |
|
|
2016
Q2 | $132K | Sell |
4,000
-34,045
| -89% | -$1.12M | ﹤0.01% | 1302 |
|
|
2016
Q1 | $2.7M | Sell |
38,045
-1,661
| -4% | -$118K | 0.01% | 982 |
|
|
2015
Q4 | $2.24M | Sell |
39,706
-1,171
| -3% | -$66K | 0.01% | 1053 |
|
|
2015
Q3 | $2.62M | Sell |
40,877
-21,133
| -34% | -$1.36M | 0.01% | 1024 |
|
|
2015
Q2 | $5.37M | Buy |
62,010
+52,010
| +520% | +$4.5M | 0.02% | 811 |
|
|
2015
Q1 | $920K | Buy |
+10,000
| New | +$920K | ﹤0.01% | 1267 |
|