Tortoise Investment Management’s ODP ODP Stock Holding History

Tortoise Investment Management’s Portfolio ODP Stock Details ODP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$272	Hold	15	–	–	﹤0.01%	1173
2025 Q1	$215	Hold	15	–	–	﹤0.01%	791
2024 Q4	$341	Hold	15	–	–	﹤0.01%	831
2024 Q3	$446	Hold	15	–	–	﹤0.01%	832
2024 Q2	$589	Hold	15	–	–	﹤0.01%	831
2024 Q1	$796	Buy	+15	New	+$796	﹤0.01%	820
2023 Q4	–	Sell	-15	Closed	-$692	–	809
2023 Q3	$692	Hold	15	–	–	﹤0.01%	751
2023 Q2	$702	Hold	15	–	–	﹤0.01%	733
2023 Q1	$675	Hold	15	–	–	﹤0.01%	733
2022 Q4	$683	Hold	15	–	–	﹤0.01%	728
2022 Q3	$1K	Hold	15	–	–	﹤0.01%	726
2022 Q2	$0	Hold	15	–	–	﹤0.01%	737
2022 Q1	$1K	Hold	15	–	–	﹤0.01%	660
2021 Q4	$1K	Hold	15	–	–	﹤0.01%	627
2021 Q3	$1K	Hold	15	–	–	﹤0.01%	595
2021 Q2	$1K	Hold	15	–	–	﹤0.01%	577
2021 Q1	$1K	Hold	15	–	–	﹤0.01%	561
2020 Q4	$0	Hold	15	–	–	﹤0.01%	543
2020 Q3	$0	Hold	15	–	–	﹤0.01%	528
2020 Q2	$0	Hold	15	–	–	﹤0.01%	534
2020 Q1	$0	Hold	15	–	–	﹤0.01%	590
2019 Q4	$0	Hold	15	–	–	﹤0.01%	604
2019 Q3	$0	Hold	15	–	–	﹤0.01%	622
2019 Q2	$0	Hold	15	–	–	﹤0.01%	641
2019 Q1	$1K	Hold	15	–	–	﹤0.01%	599
2018 Q4	$0	Hold	15	–	–	﹤0.01%	558
2018 Q3	$0	Hold	15	–	–	﹤0.01%	561
2018 Q2	$0	Hold	15	–	–	﹤0.01%	571
2018 Q1	$0	Hold	15	–	–	﹤0.01%	559
2017 Q4	$1K	Hold	15	–	–	﹤0.01%	545
2017 Q3	$1K	Hold	15	–	–	﹤0.01%	475
2017 Q2	$1K	Hold	15	–	–	﹤0.01%	474
2017 Q1	$1K	Hold	15	–	–	﹤0.01%	459
2016 Q4	$1K	Hold	15	–	–	﹤0.01%	471
2016 Q3	$1K	Hold	15	–	–	﹤0.01%	424
2016 Q2	$0	Hold	15	–	–	﹤0.01%	508
2016 Q1	$1K	Sell	15 -20	-57%	-$1.33K	﹤0.01%	377
2015 Q4	$2K	Buy	35 +15	+75%	+$857	﹤0.01%	381
2015 Q3	$1K	Hold	20	–	–	﹤0.01%	389
2015 Q2	$2K	Hold	20	–	–	﹤0.01%	396
2015 Q1	$2K	Hold	20	–	–	﹤0.01%	384
2014 Q4	$2K	Buy	+20	New	+$2K	﹤0.01%	429