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ODPODP
20 quarters

Position history for ProShare Advisors LLCProShare Advisors LLC's holdings in THE ODP CORPORATION

ProShare Advisors LLC previously held 0 shares of ODP (THE ODP CORPORATION), worth $0 as of 2025-Q4.

Final Value

$0

Final Shares

0

Total Value Change

-$370,000

Total Shares Change

-12,642

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q4
Latest
Exited
0
-100.0%
$00.0%$27.87
0
2025-Q3
New
14,946
-
$416,2460.0%$27.87
33
2025-Q1
Exited
0
-100.0%
$00.0%$14.31
0
2024-Q4
Increased
9,799
+34.9%
$222,8310.0%$21.75
30
2024-Q3
New
7,263
-
$216,0740.0%$29.37
32
2024-Q2
Exited
0
-100.0%
$00.0%$39.27
0
2024-Q1
Increased
6,462
+5.7%
$342,8090.0%$53.05
25
2023-Q4
Increased
6,114
+21.4%
$344,2180.0%$56.30
28
2023-Q3
Decreased
5,034
-5.8%
$232,3190.0%$46.15
0
2023-Q2
Decreased
5,347
-8.0%
$250,3460.0%$46.49
0
2023-Q1
Decreased
5,811
-8.1%
$261,3790.0%$44.83
0
2022-Q4
Increased
6,326
+8.1%
$288,0860.0%$45.54
25
2022-Q3
New
5,850
-
$206,0000.0%$35.66
32
2022-Q2
Exited
0
-100.0%
$00.0%$30.51
0
2022-Q1
Decreased
10,263
-11.0%
$470,0000.0%$46.65
0
2021-Q4
Increased
11,535
+56.5%
$453,0000.0%$38.92
34
2021-Q3
Decreased
7,370
-48.1%
$296,0000.0%$42.59
0
2021-Q2
Decreased
14,191
-10.2%
$681,0000.0%$48.90
0
2021-Q1
Increased
15,799
+25.0%
$684,0000.0%$40.65
30
2020-Q4
New
12,642
-
$370,0000.0%$28.45
33

Other major holders of ODP: BlackRock Finance, Inc., DIMENSIONAL FUND ADVISORS LP

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