T. Rowe Price Associates’s ODP ODP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $646K | Buy |
35,579
+4,550
| +15% | +$82.6K | ﹤0.01% | 2187 |
|
|
2025
Q1 | $445K | Buy |
31,029
+1,191
| +4% | +$17.1K | ﹤0.01% | 2291 |
|
|
2024
Q4 | $679K | Sell |
29,838
-2,649
| -8% | -$60.3K | ﹤0.01% | 2142 |
|
|
2024
Q3 | $967K | Sell |
32,487
-8,733
| -21% | -$260K | ﹤0.01% | 1984 |
|
|
2024
Q2 | $1.62M | Buy |
41,220
+11,941
| +41% | +$469K | ﹤0.01% | 1664 |
|
|
2024
Q1 | $1.55M | Buy |
29,279
+914
| +3% | +$48.5K | ﹤0.01% | 1692 |
|
|
2023
Q4 | $1.6M | Buy |
28,365
+797
| +3% | +$44.9K | ﹤0.01% | 1650 |
|
|
2023
Q3 | $1.27M | Buy |
27,568
+17
| +0.1% | +$785 | ﹤0.01% | 1681 |
|
|
2023
Q2 | $1.29M | Buy |
27,551
+680
| +3% | +$31.8K | ﹤0.01% | 1672 |
|
|
2023
Q1 | $1.21M | Buy |
26,871
+1,321
| +5% | +$59.4K | ﹤0.01% | 1682 |
|
|
2022
Q4 | $1.16M | Buy |
25,550
+1,046
| +4% | +$47.7K | ﹤0.01% | 1688 |
|
|
2022
Q3 | $862K | Sell |
24,504
-808
| -3% | -$28.4K | ﹤0.01% | 1830 |
|
|
2022
Q2 | $765K | Buy |
25,312
+16
| +0.1% | +$484 | ﹤0.01% | 2022 |
|
|
2022
Q1 | $1.16M | Sell |
25,296
-1,297
| -5% | -$59.4K | ﹤0.01% | 1916 |
|
|
2021
Q4 | $1.05M | Sell |
26,593
-1,936
| -7% | -$76.1K | ﹤0.01% | 2014 |
|
|
2021
Q3 | $1.15M | Sell |
28,529
-1,305
| -4% | -$52.4K | ﹤0.01% | 1982 |
|
|
2021
Q2 | $1.43M | Buy |
29,834
+76
| +0.3% | +$3.65K | ﹤0.01% | 1893 |
|
|
2021
Q1 | $1.29M | Sell |
29,758
-3,004
| -9% | -$130K | ﹤0.01% | 1919 |
|
|
2020
Q4 | $960K | Sell |
32,762
-349
| -1% | -$10.2K | ﹤0.01% | 1959 |
|
|
2020
Q3 | $644K | Sell |
33,111
-4,302
| -11% | -$83.7K | ﹤0.01% | 1986 |
|
|
2020
Q2 | $879K | Sell |
37,413
-727
| -2% | -$17.1K | ﹤0.01% | 1848 |
|
|
2020
Q1 | $625K | Sell |
38,140
-12,510
| -25% | -$205K | ﹤0.01% | 1882 |
|
|
2019
Q4 | $1.39M | Buy |
50,650
+4,929
| +11% | +$135K | ﹤0.01% | 1746 |
|
|
2019
Q3 | $802K | Buy |
45,721
+330
| +0.7% | +$5.79K | ﹤0.01% | 1901 |
|
|
2019
Q2 | $935K | Buy |
45,391
+7,260
| +19% | +$150K | ﹤0.01% | 1864 |
|
|
2019
Q1 | $1.38M | Buy |
38,131
+330
| +0.9% | +$12K | ﹤0.01% | 1712 |
|
|
2018
Q4 | $975K | Buy |
37,801
+18,526
| +96% | +$478K | ﹤0.01% | 1803 |
|
|
2018
Q3 | $619K | Sell |
19,275
-13,802
| -42% | -$443K | ﹤0.01% | 2063 |
|
|
2018
Q2 | $843K | Buy |
33,077
+110
| +0.3% | +$2.8K | ﹤0.01% | 1913 |
|
|
2018
Q1 | $709K | Buy |
32,967
+12,600
| +62% | +$271K | ﹤0.01% | 1938 |
|
|
2017
Q4 | $721K | Sell |
20,367
-10,640
| -34% | -$377K | ﹤0.01% | 1916 |
|
|
2017
Q3 | $1.41M | Buy |
31,007
+1,680
| +6% | +$76.3K | ﹤0.01% | 1657 |
|
|
2017
Q2 | $1.65M | Sell |
29,327
-267
| -0.9% | -$15.1K | ﹤0.01% | 1605 |
|
|
2017
Q1 | $1.38M | Buy |
29,594
+940
| +3% | +$43.9K | ﹤0.01% | 1682 |
|
|
2016
Q4 | $1.3M | Hold |
28,654
| – | – | ﹤0.01% | 1690 |
|
|
2016
Q3 | $1.02M | Sell |
28,654
-20
| -0.1% | -$714 | ﹤0.01% | 1737 |
|
|
2016
Q2 | $949K | Buy |
28,674
+7,800
| +37% | +$258K | ﹤0.01% | 1723 |
|
|
2016
Q1 | $1.48M | Hold |
20,874
| – | – | ﹤0.01% | 1598 |
|
|
2015
Q4 | $1.18M | Buy |
20,874
+1,373
| +7% | +$77.4K | ﹤0.01% | 1644 |
|
|
2015
Q3 | $1.25M | Buy |
19,501
+1,130
| +6% | +$72.5K | ﹤0.01% | 1647 |
|
|
2015
Q2 | $1.59M | Buy |
18,371
+910
| +5% | +$78.8K | ﹤0.01% | 1633 |
|
|
2015
Q1 | $1.61M | Buy |
17,461
+1,090
| +7% | +$100K | ﹤0.01% | 1620 |
|
|
2014
Q4 | $1.4M | Sell |
16,371
-1,410
| -8% | -$121K | ﹤0.01% | 1642 |
|
|
2014
Q3 | $914K | Buy |
17,781
+2,539
| +17% | +$131K | ﹤0.01% | 1750 |
|
|
2014
Q2 | $867K | Sell |
15,242
-1,635
| -10% | -$93K | ﹤0.01% | 1765 |
|
|
2014
Q1 | $697K | Hold |
16,877
| – | – | ﹤0.01% | 1794 |
|
|
2013
Q4 | $893K | Buy |
16,877
+4,517
| +37% | +$239K | ﹤0.01% | 1704 |
|
|
2013
Q3 | $597K | Buy |
12,360
+1,270
| +11% | +$61.3K | ﹤0.01% | 1832 |
|
|
2013
Q2 | $429K | Buy |
+11,090
| New | +$429K | ﹤0.01% | 1915 |
|