Wellington Management Group’s ODP ODP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,750
| Closed | -$349K | – | 1950 |
|
|
2023
Q1 | $349K | Buy |
+7,750
| New | +$349K | ﹤0.01% | 1894 |
|
|
2021
Q1 | – | Sell |
-12,670
| Closed | -$371K | – | 2161 |
|
|
2020
Q4 | $371K | Buy |
+12,670
| New | +$371K | ﹤0.01% | 1781 |
|
|
2020
Q2 | – | Sell |
-1,207
| Closed | -$20K | – | 1938 |
|
|
2020
Q1 | $20K | Sell |
1,207
-30,558
| -96% | -$506K | ﹤0.01% | 1889 |
|
|
2019
Q4 | $870K | Hold |
31,765
| – | – | ﹤0.01% | 1734 |
|
|
2019
Q3 | $557K | Hold |
31,765
| – | – | ﹤0.01% | 1855 |
|
|
2019
Q2 | $654K | Hold |
31,765
| – | – | ﹤0.01% | 1861 |
|
|
2019
Q1 | $1.15M | Hold |
31,765
| – | – | ﹤0.01% | 1728 |
|
|
2018
Q4 | $820K | Buy |
31,765
+9,851
| +45% | +$254K | ﹤0.01% | 1836 |
|
|
2018
Q3 | $703K | Buy |
+21,914
| New | +$703K | ﹤0.01% | 1956 |
|
|
2015
Q2 | – | Sell |
-5,309
| Closed | -$488K | – | 2180 |
|
|
2015
Q1 | $488K | Sell |
5,309
-367,061
| -99% | -$33.7M | ﹤0.01% | 1988 |
|
|
2014
Q4 | $31.9M | Buy |
372,370
+16,753
| +5% | +$1.44M | 0.01% | 876 |
|
|
2014
Q3 | $18.3M | Sell |
355,617
-209,305
| -37% | -$10.8M | 0.01% | 1055 |
|
|
2014
Q2 | $32.1M | Sell |
564,922
-532,239
| -49% | -$30.3M | 0.01% | 878 |
|
|
2014
Q1 | $45.3M | Buy |
1,097,161
+656,358
| +149% | +$27.1M | 0.01% | 769 |
|
|
2013
Q4 | $23.3M | Buy |
440,803
+424,040
| +2,530% | +$22.4M | 0.01% | 956 |
|
|
2013
Q3 | $810K | Buy |
+16,763
| New | +$810K | ﹤0.01% | 1848 |
|