Hedge Fund - Cannell Capital
Odp Corp (ODP)
Holding History Records
No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
---|---|---|---|---|---|
1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $42.70 |
2 | 2022 - Q3 (2022-09-30) | $949,000 | 0.21% | 26,987 | $35.57 |
3 | 2022 - Q2 (2022-06-30) | $12,632,000 | 2.53% | 417,740 | $40.36 |
4 | 2022 - Q1 (2022-03-31) | $31,340,000 | 4.73% | 683,827 | $43.75 |
5 | 2021 - Q4 (2021-12-31) | $25,969,000 | 4.12% | 661,134 | $41.08 |
6 | 2021 - Q3 (2021-09-30) | $25,222,000 | 4.15% | 628,033 | $45.03 |
7 | 2021 - Q2 (2021-06-30) | $23,788,000 | 3.81% | 495,483 | $44.10 |
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