Verition Fund Management’s ODP ODP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.6M | Sell |
88,120
-156,574
| -64% | -$2.84M | 0.01% | 1574 |
|
|
2025
Q1 | $3.51M | Buy |
244,694
+108,162
| +79% | +$1.55M | 0.02% | 919 |
|
|
2024
Q4 | $3.1M | Buy |
136,532
+55,703
| +69% | +$1.27M | 0.01% | 952 |
|
|
2024
Q3 | $2.4M | Buy |
80,829
+41,075
| +103% | +$1.22M | 0.01% | 925 |
|
|
2024
Q2 | $1.56M | Buy |
39,754
+35,537
| +843% | +$1.4M | 0.01% | 976 |
|
|
2024
Q1 | $224K | Buy |
+4,217
| New | +$224K | ﹤0.01% | 1850 |
|
|
2023
Q3 | – | Sell |
-13,599
| Closed | -$637K | – | 2183 |
|
|
2023
Q2 | $637K | Buy |
+13,599
| New | +$637K | 0.01% | 950 |
|
|
2022
Q1 | – | Sell |
-42,133
| Closed | -$1.66M | – | 2145 |
|
|
2021
Q4 | $1.66M | Buy |
42,133
+20,000
| +90% | +$786K | 0.01% | 675 |
|
|
2021
Q3 | $889K | Buy |
+22,133
| New | +$889K | 0.01% | 756 |
|
|
2017
Q1 | – | Sell |
-1,799
| Closed | -$81K | – | 1288 |
|
|
2016
Q4 | $81K | Buy |
1,799
+408
| +29% | +$18.4K | 0.01% | 1034 |
|
|
2016
Q3 | $50K | Buy |
+1,391
| New | +$50K | 0.01% | 1011 |
|
|
2016
Q2 | – | Sell |
-2,731
| Closed | -$194K | – | 922 |
|
|
2016
Q1 | $194K | Buy |
+2,731
| New | +$194K | 0.03% | 568 |
|