STATE STREET CORP

Holdings History for ODP Corp - Common Stock (ODP)

Symbol: ODP on Nasdaq
Investment type: Equity - Shares of Stock
Class: Common Stock
Latest Disclosed Ownership: 1.53M shares
Security Ownership: 5.1%

Shares, Excluding Options vs Price

Value, Excluding Options

STATE STREET CORPORATION ownership in ODP Corp Common Stock (ODP)

2025-02-05 - STATE STREET CORPORATION has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 1.53M shares of ODP Corp Common Stock (ODP). This represents 5.1% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
STATE STREET CORPORATION	5.1%		$27.2M	1.53M			$17.81	13G	12/31/2024	5 Feb 2025 07:53:52

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0%	0%	$34.7M	1.53M	-15,762	-1.02%	$22.74	Q4 2024
9/30/2024	0%	+0%	$45.9M	1.54M	+74,015	+5.04%	$29.75	Q3 2024
6/30/2024	0%	0%	$57.7M	1.47M	-8,882	-0.6%	$39.27	Q2 2024
3/31/2024	0%	+0%	$78.4M	1.48M	+18,481	+1.27%	$53.05	Q1 2024
12/31/2023	0%	0%	$82.1M	1.46M	-22,456	-1.52%	$56.30	Q4 2023
9/30/2023	0%	0%	$68.4M	1.48M	-53,298	-3.47%	$46.15	Q3 2023
6/30/2023	0%	0%	$71.9M	1.53M	-174,361	-10.2%	$46.82	Q2 2023
3/31/2023	0%	+0%	$76.9M	1.71M	+26,159	+1.55%	$44.98	Q1 2023
12/31/2022	0%	0%	$76.6M	1.68M	-15,288	-0.9%	$45.54	Q4 2022
9/30/2022	0%	0%	$59.7M	1.7M	-43,086	-2.47%	$35.15	Q3 2022
6/30/2022	0%	0%	$52.7M	1.74M	-45,257	-2.53%	$30.24	Q2 2022
3/31/2022	0%	0%	$81.9M	1.79M	-104,361	-5.52%	$45.83	Q1 2022
12/31/2021	0%	0%	$74.3M	1.89M	-13,212	-0.69%	$39.28	Q4 2021
9/30/2021	0%	0%	$76.5M	1.9M	-162,311	-7.85%	$40.16	Q3 2021
6/30/2021	0.01%	+0%	$99.2M	2.07M	+46,902	+2.32%	$48.01	Q2 2021
3/31/2021	0.01%	+0%	$87.4M	2.02M	+59,243	+3.02%	$43.29	Q1 2021
12/31/2020	0%	+0%	$57.4M	1.96M	+37,721	+1.96%	$29.30	Q4 2020
9/30/2020	0%	+0%	$37.4M	1.92M	+1,922,716	NEW	$19.45	Q3 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.