Vident Investment Advisory’s ODP ODP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-66,137
| Closed | -$1.94M | – | 1016 |
|
|
2020
Q4 | $1.94M | Sell |
66,137
-3,584
| -5% | -$105K | 0.08% | 293 |
|
|
2020
Q3 | $1.36M | Buy |
69,721
+13,149
| +23% | +$256K | 0.07% | 407 |
|
|
2020
Q2 | $1.33M | Sell |
56,572
-9,103
| -14% | -$214K | 0.07% | 380 |
|
|
2020
Q1 | $1.08M | Sell |
65,675
-3,930
| -6% | -$64.4K | 0.07% | 365 |
|
|
2019
Q4 | $1.91M | Buy |
+69,605
| New | +$1.91M | 0.12% | 266 |
|
|
2019
Q2 | – | Sell |
-73,965
| Closed | -$2.69M | – | 586 |
|
|
2019
Q1 | $2.69M | Buy |
73,965
+32,613
| +79% | +$1.18M | 0.14% | 186 |
|
|
2018
Q4 | $1.07M | Sell |
41,352
-6,818
| -14% | -$176K | 0.06% | 407 |
|
|
2018
Q3 | $1.55M | Sell |
48,170
-4,395
| -8% | -$141K | 0.06% | 380 |
|
|
2018
Q2 | $1.34M | Buy |
52,565
+789
| +2% | +$20.1K | 0.05% | 376 |
|
|
2018
Q1 | $1.09M | Buy |
51,776
+5,367
| +12% | +$113K | 0.04% | 379 |
|
|
2017
Q4 | $1.64M | Buy |
46,409
+2,836
| +7% | +$100K | 0.07% | 303 |
|
|
2017
Q3 | $1.98M | Sell |
43,573
-12,918
| -23% | -$586K | 0.11% | 280 |
|
|
2017
Q2 | $3.19M | Buy |
56,491
+962
| +2% | +$54.3K | 0.26% | 76 |
|
|
2017
Q1 | $2.59M | Buy |
+55,529
| New | +$2.59M | 0.26% | 132 |
|
|
2015
Q4 | – | Sell |
-6,255
| Closed | -$402K | – | 698 |
|
|
2015
Q3 | $402K | Buy |
+6,255
| New | +$402K | 0.06% | 623 |
|