Hedge Fund - Alta Fundamental Advisers
Odp Corp (ODP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $48.08 |
| 2 | 2023 - Q2 (2023-06-30) | $4,436,570 | 2.15% | 94,758 | $42.93 |
| 3 | 2023 - Q1 (2023-03-31) | $19,527,572 | 8.26% | 434,139 | $48.80 |
| 4 | 2022 - Q4 (2022-12-31) | $19,770,690 | 8.55% | 434,139 | $42.70 |
| 5 | 2022 - Q3 (2022-09-30) | $15,049,000 | 6.54% | 428,139 | $35.57 |
| 6 | 2022 - Q2 (2022-06-30) | $12,947,000 | 4.78% | 428,139 | $40.36 |
| 7 | 2022 - Q1 (2022-03-31) | $17,788,000 | 5.87% | 388,139 | $43.75 |
| 8 | 2021 - Q4 (2021-12-31) | $13,158,000 | 4.5% | 334,969 | $41.08 |
| 9 | 2021 - Q3 (2021-09-30) | $13,906,000 | 6% | 346,269 | $45.03 |
| 10 | 2021 - Q2 (2021-06-30) | $16,624,000 | 8.64% | 346,269 | $44.10 |
| 11 | 2021 - Q1 (2021-03-31) | $17,674,000 | 10.5% | 408,269 | $41.78 |
| 12 | 2020 - Q4 (2020-12-31) | $12,188,000 | 8.57% | 415,957 | $25.28 |
| 13 | 2020 - Q3 (2020-09-30) | $6,865,000 | 7.21% | 352,957 | $21.37 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:10.0000 on 2020-07-01