William Blair & Company’s ODP ODP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,038
| Closed | -$50K | – | 1722 |
|
|
2020
Q1 | $50K | Hold |
3,038
| – | – | ﹤0.01% | 1391 |
|
|
2019
Q4 | $83K | Hold |
3,038
| – | – | ﹤0.01% | 1432 |
|
|
2019
Q3 | $53K | Sell |
3,038
-528
| -15% | -$9.21K | ﹤0.01% | 1449 |
|
|
2019
Q2 | $73K | Buy |
3,566
+249
| +8% | +$5.1K | ﹤0.01% | 1454 |
|
|
2019
Q1 | $120K | Buy |
3,317
+279
| +9% | +$10.1K | ﹤0.01% | 1381 |
|
|
2018
Q4 | $78K | Hold |
3,038
| – | – | ﹤0.01% | 1343 |
|
|
2018
Q3 | $98K | Hold |
3,038
| – | – | ﹤0.01% | 1376 |
|
|
2018
Q2 | $77K | Hold |
3,038
| – | – | ﹤0.01% | 1365 |
|
|
2018
Q1 | $65K | Hold |
3,038
| – | – | ﹤0.01% | 1308 |
|
|
2017
Q4 | $108K | Hold |
3,038
| – | – | ﹤0.01% | 1306 |
|
|
2017
Q3 | $138K | Sell |
3,038
-30
| -1% | -$1.36K | ﹤0.01% | 1284 |
|
|
2017
Q2 | $173K | Sell |
3,068
-460
| -13% | -$25.9K | ﹤0.01% | 1330 |
|
|
2017
Q1 | $165K | Sell |
3,528
-121
| -3% | -$5.66K | ﹤0.01% | 1215 |
|
|
2016
Q4 | $165K | Buy |
3,649
+121
| +3% | +$5.47K | ﹤0.01% | 1162 |
|
|
2016
Q3 | $126K | Hold |
3,528
| – | – | ﹤0.01% | 1191 |
|
|
2016
Q2 | $117K | Hold |
3,528
| – | – | ﹤0.01% | 1161 |
|
|
2016
Q1 | $250K | Hold |
3,528
| – | – | ﹤0.01% | 993 |
|
|
2015
Q4 | $199K | Sell |
3,528
-100
| -3% | -$5.64K | ﹤0.01% | 1083 |
|
|
2015
Q3 | $232K | Hold |
3,628
| – | – | ﹤0.01% | 1232 |
|
|
2015
Q2 | $314K | Hold |
3,628
| – | – | ﹤0.01% | 1921 |
|
|
2015
Q1 | $334K | Buy |
3,628
+82
| +2% | +$7.55K | ﹤0.01% | 1857 |
|
|
2014
Q4 | $304K | Hold |
3,546
| – | – | ﹤0.01% | 1846 |
|
|
2014
Q3 | $181K | Hold |
3,546
| – | – | ﹤0.01% | 1975 |
|
|
2014
Q2 | $202K | Sell |
3,546
-96
| -3% | -$5.47K | ﹤0.01% | 1948 |
|
|
2014
Q1 | $150K | Hold |
3,642
| – | – | ﹤0.01% | 1924 |
|
|
2013
Q4 | $192K | Buy |
3,642
+18
| +0.5% | +$949 | ﹤0.01% | 1872 |
|
|
2013
Q3 | $175K | Hold |
3,624
| – | – | ﹤0.01% | 1904 |
|
|
2013
Q2 | $140K | Buy |
+3,624
| New | +$140K | ﹤0.01% | 1860 |
|