State Street’s ODP ODP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $27M | Buy |
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|
2025
Q2 | $16.6M | Sell |
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|
2025
Q1 | $21.3M | Sell |
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|
2024
Q4 | $34.7M | Sell |
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|
2024
Q3 | $45.9M | Buy |
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|
2024
Q2 | $57.7M | Sell |
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|
2024
Q1 | $78.4M | Buy |
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|
2023
Q4 | $82.1M | Sell |
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|
2023
Q3 | $68.4M | Sell |
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|
2023
Q2 | $71.9M | Sell |
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|
2023
Q1 | $76.9M | Buy |
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|
2022
Q4 | $76.6M | Sell |
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|
2022
Q3 | $59.7M | Sell |
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|
2022
Q2 | $52.7M | Sell |
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|
2022
Q1 | $81.9M | Sell |
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|
2021
Q4 | $74.3M | Sell |
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|
2021
Q3 | $76.5M | Sell |
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|
2021
Q2 | $99.2M | Buy |
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|
2021
Q1 | $87.4M | Buy |
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|
2020
Q4 | $57.4M | Buy |
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|
2020
Q3 | $37.4M | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $33.7M | Buy |
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|
2019
Q4 | $52.3M | Buy |
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|
2019
Q3 | $32.4M | Buy |
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|
2019
Q2 | $38M | Buy |
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|
2019
Q1 | $61.9M | Sell |
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|
2018
Q4 | $47.1M | Sell |
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|
2018
Q3 | $60.1M | Buy |
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|
2018
Q2 | $41.5M | Sell |
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|
2018
Q1 | $43.9M | Sell |
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|
2017
Q4 | $72.7M | Buy |
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|
2017
Q3 | $85.5M | Buy |
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|
2017
Q2 | $106M | Buy |
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|
2017
Q1 | $85.7M | Buy |
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|
2016
Q4 | $82.5M | Sell |
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|
2016
Q3 | $66.4M | Buy |
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|
2016
Q2 | $58M | Buy |
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|
2016
Q1 | $99.6M | Sell |
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|
2015
Q4 | $80.4M | Buy |
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|
2015
Q3 | $86.7M | Buy |
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|
2015
Q2 | $116M | Sell |
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|
2015
Q1 | $158M | Sell |
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|
2014
Q4 | $149M | Buy |
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|
2014
Q3 | $84.5M | Sell |
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|
2014
Q2 | $96.7M | Buy |
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|
2014
Q1 | $70.2M | Sell |
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|
2013
Q4 | $94.4M | Buy |
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|
2013
Q3 | $68.1M | Buy |
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|
2013
Q2 | $46.4M | Buy |
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