Hedge Fund - AREX Capital Management
Odp Corp (ODP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $0 | 0% | 0 | $27.87 |
| 2 | 2025 - Q3 (2025-09-30) | $1,531,750 | 3.53% | 55,000 | $20.53 |
| 3 | 2025 - Q2 (2025-06-30) | $2,175,600 | 4.24% | 120,000 | $15.69 |
| 4 | 2025 - Q1 (2025-03-31) | $2,256,975 | 4.59% | 157,500 | $19.18 |
| 5 | 2024 - Q4 (2024-12-31) | $3,717,990 | 5.29% | 163,500 | $27.83 |
| 6 | 2024 - Q3 (2024-09-30) | $4,425,313 | 5.37% | 148,750 | $33.33 |
| 7 | 2024 - Q2 (2024-06-30) | $9,444,435 | 10.78% | 240,500 | $44.50 |
| 8 | 2024 - Q1 (2024-03-31) | $10,106,025 | 11.31% | 190,500 | $52.28 |
| 9 | 2023 - Q4 (2023-12-31) | $11,457,050 | 16.73% | 203,500 | $47.58 |
| 10 | 2023 - Q3 (2023-09-30) | $26,182,833 | 17.8% | 567,342 | $48.08 |
| 11 | 2023 - Q2 (2023-06-30) | $5,282,186 | 3.91% | 112,819 | $42.93 |
| 12 | 2023 - Q1 (2023-03-31) | $3,320,379 | 2.42% | 73,819 | $48.80 |
| 13 | 2022 - Q4 (2022-12-31) | $3,384,487 | 2.03% | 74,319 | $42.70 |
| 14 | 2022 - Q3 (2022-09-30) | $2,841,000 | 1.88% | 80,819 | $35.57 |
| 15 | 2022 - Q2 (2022-06-30) | $3,502,000 | 2.14% | 115,819 | $40.36 |
| 16 | 2022 - Q1 (2022-03-31) | $3,475,000 | 2% | 75,819 | $43.75 |
| 17 | 2021 - Q4 (2021-12-31) | $11,214,000 | 5.03% | 285,500 | $41.08 |
| 18 | 2021 - Q3 (2021-09-30) | $6,426,000 | 2.99% | 160,000 | $45.03 |
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
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