STRS Ohio’s ODP ODP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,200
| Closed | -$435K | – | 2056 |
|
|
2024
Q1 | $435K | Buy |
+8,200
| New | +$429K | ﹤0.01% | 1327 |
|
|
2023
Q4 | – | Sell |
-7,700
| Closed | -$355K | – | 1987 |
|
|
2023
Q3 | $355K | Sell |
7,700
-1,100
| -13% | -$52.9K | ﹤0.01% | 1401 |
|
|
2023
Q2 | $412K | Buy |
+8,800
| New | +$378K | ﹤0.01% | 1363 |
|
|
2023
Q1 | – | Sell |
-19,300
| Closed | -$878K | – | 2021 |
|
|
2022
Q4 | $878K | Sell |
19,300
-5,000
| -21% | -$213K | ﹤0.01% | 991 |
|
|
2022
Q3 | $854K | Hold |
24,300
| – | – | ﹤0.01% | 991 |
|
|
2022
Q2 | $734K | Buy |
24,300
+19,600
| +417% | +$791K | ﹤0.01% | 1105 |
|
|
2022
Q1 | $215K | Buy |
+4,700
| New | +$206K | ﹤0.01% | 1687 |
|
|
2021
Q4 | – | Sell |
-27,100
| Closed | -$1.09M | – | 2272 |
|
|
2021
Q3 | $1.09M | Buy |
27,100
+900
| +3% | +$40.5K | ﹤0.01% | 1053 |
|
|
2021
Q2 | $1.26M | Sell |
26,200
-5,200
| -17% | -$229K | ﹤0.01% | 1018 |
|
|
2021
Q1 | $1.36M | Sell |
31,400
-2,500
| -7% | -$104K | 0.01% | 953 |
|
|
2020
Q4 | $993K | Sell |
33,900
-1,800
| -5% | -$45.5K | ﹤0.01% | 1065 |
|
|
2020
Q3 | $694K | Buy |
+35,700
| New | +$763K | ﹤0.01% | 1139 |
|
|
2020
Q2 | – | Sell |
-33,060
| Closed | -$542K | – | 2224 |
|
|
2020
Q1 | $542K | Hold |
33,060
| – | – | ﹤0.01% | 1067 |
|
|
2019
Q4 | $905K | Hold |
33,060
| – | – | ﹤0.01% | 986 |
|
|
2019
Q3 | $580K | Hold |
33,060
| – | – | ﹤0.01% | 1155 |
|
|
2019
Q2 | $681K | Buy |
33,060
+2,300
| +7% | +$52.1K | ﹤0.01% | 1034 |
|
|
2019
Q1 | $1.12M | Sell |
30,760
-2,980
| -9% | -$95.6K | 0.01% | 779 |
|
|
2018
Q4 | $870K | Hold |
33,740
| – | – | ﹤0.01% | 841 |
|
|
2018
Q3 | $1.08M | Sell |
33,740
-4,210
| -11% | -$126K | ﹤0.01% | 839 |
|
|
2018
Q2 | $967K | Sell |
37,950
-1,820
| -5% | -$44.2K | ﹤0.01% | 912 |
|
|
2018
Q1 | $855K | Buy |
39,770
+7,010
| +21% | +$207K | ﹤0.01% | 952 |
|
|
2017
Q4 | $1.16M | Buy |
32,760
+4,690
| +17% | +$162K | 0.01% | 786 |
|
|
2017
Q3 | $1.27M | Buy |
28,070
+2,800
| +11% | +$138K | 0.01% | 758 |
|
|
2017
Q2 | $1.43M | Sell |
25,270
-2,170
| -8% | -$112K | 0.01% | 686 |
|
|
2017
Q1 | $1.28M | Sell |
27,440
-1,950
| -7% | -$88.2K | 0.01% | 732 |
|
|
2016
Q4 | $1.33M | Sell |
29,390
-1,880
| -6% | -$77.8K | 0.01% | 720 |
|
|
2016
Q3 | $1.12M | Buy |
31,270
+800
| +3% | +$28.4K | 0.01% | 769 |
|
|
2016
Q2 | $1.01M | Buy |
+30,470
| New | +$1.49M | ﹤0.01% | 807 |
|
|
2015
Q2 | – | Sell |
-24,660
| Closed | -$2.27M | – | 1913 |
|
|
2015
Q1 | $2.27M | Buy |
24,660
+13,470
| +120% | +$1.2M | 0.01% | 605 |
|
|
2014
Q4 | $960K | Buy |
11,190
+3,510
| +46% | +$223K | ﹤0.01% | 820 |
|
|
2014
Q3 | $395K | Hold |
7,680
| – | – | ﹤0.01% | 1279 |
|
|
2014
Q2 | $437K | Buy |
7,680
+5,160
| +205% | +$252K | ﹤0.01% | 1261 |
|
|
2014
Q1 | $104K | Sell |
2,520
-27,810
| -92% | -$1.34M | ﹤0.01% | 1545 |
|
|
2013
Q4 | $1.6M | Buy |
30,330
+4,210
| +16% | +$223K | 0.01% | 570 |
|
|
2013
Q3 | $1.26M | Sell |
26,120
-1,650
| -6% | -$71.1K | 0.01% | 705 |
|
|
2013
Q2 | $1.07M | Buy |
+27,770
| New | +$1.12M | ﹤0.01% | 795 |
|
Other funds holding ODP
DCM
STRS Ohio's ODP Position: Q2 2024 in Review
STRS Ohio sold out of ODP (ODP) in Q2 2024, closing a stake of 8,200 shares — an estimated $435K sold.
STRS Ohio first reported a position in ODP in Q2 2013 and held it in 36 quarters. The position peaked at $2.27M in Q1 2015. 223 funds tracked by Wall St. Rank hold ODP as of Q2 2024.
- STRS Ohio reported no remaining ODP position as of Q2 2024 after selling out during the quarter.
- STRS Ohio sold 8,200 ODP shares in Q2 2024, an estimated $435K.
- STRS Ohio first reported a position in ODP in Q2 2013 and held it in 36 quarters.
- STRS Ohio's ODP position peaked at $2.27M in Q1 2015.
- 223 funds tracked by Wall St. Rank held ODP as of Q2 2024.
Based on STRS Ohio's 13F filing for Q2 2024, filed 5 Aug 2024.