Winton Group’s ODP ODP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-30,489
| Closed | -$437K | – | 950 |
|
|
2025
Q1 | $437K | Buy |
30,489
+8,600
| +39% | +$123K | 0.03% | 525 |
|
|
2024
Q4 | $498K | Buy |
+21,889
| New | +$498K | 0.03% | 460 |
|
|
2024
Q3 | – | Sell |
-10,502
| Closed | -$412K | – | 733 |
|
|
2024
Q2 | $412K | Sell |
10,502
-32,279
| -75% | -$1.27M | 0.03% | 447 |
|
|
2024
Q1 | $2.27M | Buy |
42,781
+37,092
| +652% | +$1.97M | 0.16% | 111 |
|
|
2023
Q4 | $320K | Sell |
5,689
-2,589
| -31% | -$146K | 0.02% | 521 |
|
|
2023
Q3 | $382K | Sell |
8,278
-15,338
| -65% | -$708K | 0.03% | 410 |
|
|
2023
Q2 | $1.11M | Sell |
23,616
-53,887
| -70% | -$2.52M | 0.09% | 153 |
|
|
2023
Q1 | $3.49M | Buy |
77,503
+55,918
| +259% | +$2.52M | 0.21% | 93 |
|
|
2022
Q4 | $983K | Buy |
21,585
+7,091
| +49% | +$323K | 0.06% | 414 |
|
|
2022
Q3 | $509K | Buy |
14,494
+5,048
| +53% | +$177K | 0.03% | 641 |
|
|
2022
Q2 | $286K | Buy |
+9,446
| New | +$286K | 0.02% | 816 |
|
|
2019
Q1 | – | Sell |
-364,329
| Closed | -$9.4M | – | 1148 |
|
|
2018
Q4 | $9.4M | Buy |
+364,329
| New | +$9.4M | 0.2% | 217 |
|
|
2015
Q1 | – | Sell |
-2,136
| Closed | -$183K | – | 495 |
|
|
2014
Q4 | $183K | Sell |
2,136
-251
| -11% | -$21.5K | ﹤0.01% | 614 |
|
|
2014
Q3 | $123K | Sell |
2,387
-2,611
| -52% | -$135K | ﹤0.01% | 658 |
|
|
2014
Q2 | $284K | Buy |
+4,998
| New | +$284K | ﹤0.01% | 625 |
|