Hedge Fund - Greenlight Capital
Odp Corp (ODP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $27.83 |
| 2 | 2024 - Q3 (2024-09-30) | $47,600,000 | 1.98% | 1,600,000 | $33.33 |
| 3 | 2024 - Q2 (2024-06-30) | $87,276,396 | 4.26% | 2,222,470 | $44.50 |
| 4 | 2024 - Q1 (2024-03-31) | $90,746,269 | 4.15% | 1,710,580 | $52.28 |
| 5 | 2023 - Q4 (2023-12-31) | $98,418,030 | 4.8% | 1,748,100 | $47.58 |
| 6 | 2023 - Q3 (2023-09-30) | $74,502,252 | 4.23% | 1,614,350 | $48.08 |
| 7 | 2023 - Q2 (2023-06-30) | $70,979,589 | 3.32% | 1,516,010 | $42.93 |
| 8 | 2023 - Q1 (2023-03-31) | $73,413,658 | 3.99% | 1,632,140 | $48.80 |
| 9 | 2022 - Q4 (2022-12-31) | $75,206,578 | 5.2% | 1,651,440 | $42.70 |
| 10 | 2022 - Q3 (2022-09-30) | $59,500,000 | 4.21% | 1,692,760 | $35.57 |
| 11 | 2022 - Q2 (2022-06-30) | $51,189,000 | 3.98% | 1,692,760 | $40.36 |
| 12 | 2022 - Q1 (2022-03-31) | $64,395,000 | 4.09% | 1,405,090 | $43.75 |
| 13 | 2021 - Q4 (2021-12-31) | $56,469,000 | 3.23% | 1,437,590 | $41.08 |
| 14 | 2021 - Q3 (2021-09-30) | $46,061,000 | 3.08% | 1,146,932 | $45.03 |
| 15 | 2021 - Q2 (2021-06-30) | $31,059,000 | 1.94% | 646,932 | $44.10 |
| 16 | 2021 - Q1 (2021-03-31) | $3,114,000 | 0.21% | 71,932 | $41.78 |
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