Back to O'SHAUGHNESSY ASSET MANAGEMENT, LLC O'SHAUGHNESSY ASSET MANAGEMENT, LLC

ODPODP
16 quarters

Position history for O'SHAUGHNESSY ASSET MANAGEMENT, LLCO'SHAUGHNESSY ASSET MANAGEMENT, LLC's holdings in THE ODP CORPORATION

O'SHAUGHNESSY ASSET MANAGEMENT, LLC previously held 0 shares of ODP (THE ODP CORPORATION), worth $0 as of 2024-Q3.

Final Value

$0

Final Shares

0

Total Value Change

-$391,000

Total Shares Change

-20,075

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2024-Q3
Latest
Exited
0
-100.0%
$00.0%$29.37
0
2024-Q2
Decreased
5,371
-7.2%
$210,9190.0%$39.27
0
2024-Q1
Increased
5,788
+16.3%
$307,0530.0%$53.05
27
2023-Q4
Decreased
4,979
-0.1%
$280,3180.0%$56.30
0
2023-Q3
Increased
4,986
+1.0%
$230,1040.0%$46.15
23
2023-Q2
Decreased
4,935
-0.7%
$231,0570.0%$46.49
0
2023-Q1
Decreased
4,969
-1.5%
$223,5060.0%$44.83
0
2022-Q4
New
5,043
-
$229,6580.0%$45.54
32
2022-Q2
Exited
0
-100.0%
$00.0%$30.51
0
2022-Q1
New
5,250
-
$241,0000.0%$46.65
32
2021-Q4
Exited
0
-100.0%
$00.0%$38.92
0
2021-Q3
Increased
6,072
+2.0%
$244,0000.0%$42.59
24
2021-Q2
Decreased
5,955
-2.3%
$286,0000.0%$48.90
0
2021-Q1
Decreased
6,093
-68.8%
$264,0000.0%$40.65
0
2020-Q4
Decreased
19,535
-2.7%
$572,0000.0%$28.45
0
2020-Q3
New
20,075
-
$391,0000.0%$18.30
33

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

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