SIM
SummerHaven Investment Management’s ODP ODP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $407K | Buy |
22,433
+1,088
| +5% | +$19.7K | 0.27% | 175 |
|
|
2025
Q1 | $306K | Buy |
21,345
+636
| +3% | +$9.11K | 0.21% | 192 |
|
|
2024
Q4 | $471K | Hold |
20,709
| – | – | 0.29% | 189 |
|
|
2024
Q3 | $616K | Buy |
20,709
+4,879
| +31% | +$145K | 0.38% | 185 |
|
|
2024
Q2 | $622K | Buy |
15,830
+399
| +3% | +$15.7K | 0.41% | 139 |
|
|
2024
Q1 | $819K | Buy |
15,431
+184
| +1% | +$9.76K | 0.51% | 102 |
|
|
2023
Q4 | $858K | Buy |
15,247
+213
| +1% | +$12K | 0.55% | 69 |
|
|
2023
Q3 | $694K | Sell |
15,034
-7,502
| -33% | -$346K | 0.51% | 92 |
|
|
2023
Q2 | $1.06M | Sell |
22,536
-2,656
| -11% | -$124K | 0.67% | 35 |
|
|
2023
Q1 | $1.13M | Buy |
25,192
+367
| +1% | +$16.5K | 0.66% | 32 |
|
|
2022
Q4 | $1.13M | Buy |
24,825
+243
| +1% | +$11.1K | 0.67% | 23 |
|
|
2022
Q3 | $864K | Buy |
24,582
+5,296
| +27% | +$186K | 0.6% | 24 |
|
|
2022
Q2 | $583K | Hold |
19,286
| – | – | 0.39% | 145 |
|
|
2022
Q1 | $884K | Buy |
19,286
+862
| +5% | +$39.5K | 0.5% | 101 |
|
|
2021
Q4 | $724K | Hold |
18,424
| – | – | 0.39% | 167 |
|
|
2021
Q3 | $740K | Buy |
+18,424
| New | +$740K | 0.43% | 170 |
|