State Street’s ODP ODP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.6M | Sell |
913,673
-574,512
| -39% | -$10.4M | ﹤0.01% | 2292 |
|
|
2025
Q1 | $21.3M | Sell |
1,488,185
-38,778
| -3% | -$556K | ﹤0.01% | 2110 |
|
|
2024
Q4 | $34.7M | Sell |
1,526,963
-15,762
| -1% | -$358K | ﹤0.01% | 1905 |
|
|
2024
Q3 | $45.9M | Buy |
1,542,725
+74,015
| +5% | +$2.2M | ﹤0.01% | 1749 |
|
|
2024
Q2 | $57.7M | Sell |
1,468,710
-8,882
| -0.6% | -$349K | ﹤0.01% | 1596 |
|
|
2024
Q1 | $78.4M | Buy |
1,477,592
+18,481
| +1% | +$980K | ﹤0.01% | 1460 |
|
|
2023
Q4 | $82.1M | Sell |
1,459,111
-22,456
| -2% | -$1.26M | ﹤0.01% | 1426 |
|
|
2023
Q3 | $68.4M | Sell |
1,481,567
-53,298
| -3% | -$2.46M | ﹤0.01% | 1423 |
|
|
2023
Q2 | $71.9M | Sell |
1,534,865
-174,361
| -10% | -$8.16M | ﹤0.01% | 1442 |
|
|
2023
Q1 | $76.9M | Buy |
1,709,226
+26,159
| +2% | +$1.18M | ﹤0.01% | 1364 |
|
|
2022
Q4 | $76.6M | Sell |
1,683,067
-15,288
| -0.9% | -$696K | ﹤0.01% | 1354 |
|
|
2022
Q3 | $59.7M | Sell |
1,698,355
-43,086
| -2% | -$1.51M | ﹤0.01% | 1473 |
|
|
2022
Q2 | $52.7M | Sell |
1,741,441
-45,257
| -3% | -$1.37M | ﹤0.01% | 1600 |
|
|
2022
Q1 | $81.9M | Sell |
1,786,698
-104,361
| -6% | -$4.78M | ﹤0.01% | 1429 |
|
|
2021
Q4 | $74.3M | Sell |
1,891,059
-13,212
| -0.7% | -$519K | ﹤0.01% | 1529 |
|
|
2021
Q3 | $76.5M | Sell |
1,904,271
-162,311
| -8% | -$6.52M | ﹤0.01% | 1482 |
|
|
2021
Q2 | $99.2M | Buy |
2,066,582
+46,902
| +2% | +$2.25M | 0.01% | 1291 |
|
|
2021
Q1 | $87.4M | Buy |
2,019,680
+59,243
| +3% | +$2.56M | 0.01% | 1332 |
|
|
2020
Q4 | $57.4M | Buy |
1,960,437
+37,721
| +2% | +$1.11M | ﹤0.01% | 1555 |
|
|
2020
Q3 | $37.4M | Buy |
+1,922,716
| New | +$37.4M | ﹤0.01% | 1657 |
|
|
2020
Q2 | – | Sell |
-2,055,744
| Closed | -$33.7M | – | 3850 |
|
|
2020
Q1 | $33.7M | Buy |
2,055,744
+148,334
| +8% | +$2.43M | ﹤0.01% | 1513 |
|
|
2019
Q4 | $52.3M | Buy |
1,907,410
+60,083
| +3% | +$1.65M | ﹤0.01% | 1496 |
|
|
2019
Q3 | $32.4M | Buy |
1,847,327
+3,142
| +0.2% | +$55.1K | ﹤0.01% | 1735 |
|
|
2019
Q2 | $38M | Buy |
1,844,185
+138,582
| +8% | +$2.85M | ﹤0.01% | 1663 |
|
|
2019
Q1 | $61.9M | Sell |
1,705,603
-119,338
| -7% | -$4.33M | ﹤0.01% | 1315 |
|
|
2018
Q4 | $47.1M | Sell |
1,824,941
-46,620
| -2% | -$1.2M | ﹤0.01% | 1388 |
|
|
2018
Q3 | $60.1M | Buy |
1,871,561
+246,088
| +15% | +$7.9M | ﹤0.01% | 1406 |
|
|
2018
Q2 | $41.5M | Sell |
1,625,473
-414,875
| -20% | -$10.6M | ﹤0.01% | 1600 |
|
|
2018
Q1 | $43.9M | Sell |
2,040,348
-13,593
| -0.7% | -$292K | ﹤0.01% | 1503 |
|
|
2017
Q4 | $72.7M | Buy |
2,053,941
+169,964
| +9% | +$6.02M | 0.01% | 1204 |
|
|
2017
Q3 | $85.5M | Buy |
1,883,977
+8,176
| +0.4% | +$371K | 0.01% | 1060 |
|
|
2017
Q2 | $106M | Buy |
1,875,801
+38,453
| +2% | +$2.17M | 0.01% | 930 |
|
|
2017
Q1 | $85.7M | Buy |
1,837,348
+12,742
| +0.7% | +$594K | 0.01% | 1037 |
|
|
2016
Q4 | $82.5M | Sell |
1,824,606
-35,935
| -2% | -$1.62M | 0.01% | 1010 |
|
|
2016
Q3 | $66.4M | Buy |
1,860,541
+109,403
| +6% | +$3.91M | 0.01% | 1075 |
|
|
2016
Q2 | $58M | Buy |
1,751,138
+347,880
| +25% | +$11.5M | 0.01% | 1110 |
|
|
2016
Q1 | $99.6M | Sell |
1,403,258
-21,849
| -2% | -$1.55M | 0.01% | 839 |
|
|
2015
Q4 | $80.4M | Buy |
1,425,107
+74,957
| +6% | +$4.23M | 0.01% | 921 |
|
|
2015
Q3 | $86.7M | Buy |
1,350,150
+9,933
| +0.7% | +$638K | 0.01% | 881 |
|
|
2015
Q2 | $116M | Sell |
1,340,217
-378,171
| -22% | -$32.7M | 0.01% | 811 |
|
|
2015
Q1 | $158M | Sell |
1,718,388
-24,949
| -1% | -$2.3M | 0.02% | 684 |
|
|
2014
Q4 | $149M | Buy |
1,743,337
+98,529
| +6% | +$8.45M | 0.01% | 693 |
|
|
2014
Q3 | $84.5M | Sell |
1,644,808
-55,486
| -3% | -$2.85M | 0.01% | 910 |
|
|
2014
Q2 | $96.7M | Buy |
1,700,294
+239
| +0% | +$13.6K | 0.01% | 883 |
|
|
2014
Q1 | $70.2M | Sell |
1,700,055
-84,686
| -5% | -$3.5M | 0.01% | 1021 |
|
|
2013
Q4 | $94.4M | Buy |
1,784,741
+374,045
| +27% | +$19.8M | 0.01% | 866 |
|
|
2013
Q3 | $68.1M | Buy |
1,410,696
+212,677
| +18% | +$10.3M | 0.01% | 994 |
|
|
2013
Q2 | $46.4M | Buy |
+1,198,019
| New | +$46.4M | 0.01% | 1165 |
|