Hedge Fund - Findell 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) | $14,871,900 | 5.87% | 534,000 | $20.53 |
| 3 | 2025 - Q2 (2025-06-30) | $23,659,650 | 11.52% | 1,305,000 | $15.69 |
| 4 | 2025 - Q1 (2025-03-31) | $10,727,200 | 5.16% | 740,000 | $19.18 |
| 5 | 2024 - Q4 (2024-12-31) | $5,571,300 | 2.27% | 245,000 | $27.83 |
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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