ODP Ownership 2024 | Who Owns ODP Now?


OverviewRevenueFinancialsChartTranscripts

Institutional Ownership

66.93%

Insider Ownership

3.31%

Retail Ownership

29.76%

Institutional Holders

171.00

ODP Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
BLACKROCK INC.14.11%0.01%5,504,205-472,510-7.91%291,998,082Mar 31, 2024
VANGUARD GROUP INC10.21%0.00%3,982,53116,5840.42%211,273,270Mar 31, 2024
DIMENSIONAL FUND ADVISORS LP7.91%0.04%3,086,687-66,854-2.12%163,748,738Mar 31, 2024
LSV ASSET MANAGEMENT4.50%0.19%1,753,944-61,136-3.37%93,047,000Mar 31, 2024
DME CAPITAL MANAGEMENT, LP4.39%4.15%1,710,5801,710,580100.00%90,746,269Mar 31, 2024
PACER ADVISORS, INC.3.98%0.19%1,553,90772,2154.87%82,434,766Mar 31, 2024
STATE STREET CORP3.79%0.00%1,477,59218,4811.27%78,386,256Mar 31, 2024
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC2.99%0.21%1,165,393-42,230-3.50%61,824,099Mar 31, 2024
NEUBERGER BERMAN GROUP LLC2.51%0.04%980,73042,1894.50%51,998,941Mar 31, 2024
GEODE CAPITAL MANAGEMENT, LLC1.94%0.00%755,74910,9711.47%40,098,202Mar 31, 2024
HG VORA CAPITAL MANAGEMENT, LLC1.92%2.28%750,000-2,250,000-75.00%39,787,500Mar 31, 2024
AMERICAN CENTURY COMPANIES INC1.78%0.02%696,14191,64415.16%36,930,280Mar 31, 2024
TACONIC CAPITAL ADVISORS LP1.41%7.68%550,93768,53714.21%29,227,208Mar 31, 2024
MORGAN STANLEY1.35%0.00%525,340-57,711-9.90%27,869,287Mar 31, 2024
NORTHERN TRUST CORP1.34%0.00%520,847-51,039-8.92%27,630,934Mar 31, 2024
INVESCO LTD.1.29%0.01%504,265-29,507-5.53%26,751,259Mar 31, 2024
JPMORGAN CHASE & CO1.07%0.00%418,017-83,045-16.57%22,175,802Mar 31, 2024
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.05%0.01%409,84322,3895.78%21,742,171Mar 31, 2024
PENNANT INVESTORS, LP1.03%5.26%400,000--21,220,000Mar 31, 2024
GOLDMAN SACHS GROUP INC1.02%0.00%398,872-627,034-61.12%21,160,159Mar 31, 2024

ODP's largest institutional shareholder is BLACKROCK INC., holding 14.11% of the company's total share outstanding, currently valued at $292.00M. The top 10 institutional shareholders own together 56.34% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
AREX CAPITAL MANAGEMENT, LP0.49%11.32%190,500-13,000-6.39%10,106,025Mar 31, 2024
TACONIC CAPITAL ADVISORS LP1.41%7.68%550,93768,53714.21%29,227,208Mar 31, 2024
PENNANT SELECT, LLC0.36%5.55%139,000--7,373,950Mar 31, 2024
PENNANT INVESTORS, LP1.03%5.26%400,000--21,220,000Mar 31, 2024
DME CAPITAL MANAGEMENT, LP4.39%4.15%1,710,5801,710,580100.00%90,746,269Mar 31, 2024
KESTREL INVESTMENT MANAGEMENT CORP0.24%3.38%95,500-800-0.83%5,066,000Mar 31, 2024
HG VORA CAPITAL MANAGEMENT, LLC1.92%2.28%750,000-2,250,000-75.00%39,787,500Mar 31, 2024
FIR TREE CAPITAL MANAGEMENT LP0.37%1.84%144,000-255,395-63.95%7,639,200Mar 31, 2024
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV0.10%0.94%37,841-500-1.30%2,007,465Mar 31, 2024
EJF CAPITAL LLC0.06%0.88%24,0002,90913.79%1,273,200Mar 31, 2024
CAMBRIA INVESTMENT MANAGEMENT, L.P.0.60%0.75%235,90957,31532.09%12,514,972Mar 31, 2024
BOULDER HILL CAPITAL MANAGEMENT LP0.07%0.57%25,90025,900100.00%1,373,995Mar 31, 2024
SUMMERHAVEN INVESTMENT MANAGEMENT, LLC0.04%0.51%15,4311841.21%818,615Mar 31, 2024
BRIDGEWAY CAPITAL MANAGEMENT, LLC0.87%0.37%337,44712,2623.77%17,901,563Mar 31, 2024
PRELUDE CAPITAL MANAGEMENT, LLC0.30%0.32%115,273-981-0.84%6,115,233Mar 31, 2024
OLIVER LUXXE ASSETS LLC0.06%0.25%22,0703341.54%1,170,814Mar 31, 2024
LINDEN THOMAS ADVISORY SERVICES, LLC0.07%0.24%27,9614341.58%1,483,331Mar 31, 2024
HILLSDALE INVESTMENT MANAGEMENT INC.0.13%0.21%50,3343,9008.40%2,670,218Mar 31, 2024
BLUESPHERE ADVISORS, LLC0.02%0.21%7,054--374,215Mar 31, 2024
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC2.99%0.21%1,165,393-42,230-3.50%61,824,099Mar 31, 2024

The largest ODP shareholder by % of total assets is AREX CAPITAL MANAGEMENT, LP. The company owns 190.50K shares of ODP (ODP), representing 11.32% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
DME CAPITAL MANAGEMENT, LP4.39%4.15%1,710,5801,710,580100.00%90,746,269Mar 31, 2024
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP0.98%0.02%380,624227,787149.04%20,192,000Mar 31, 2024
EAGLE ASSET MANAGEMENT INC0.27%0.03%104,581104,581100.00%5,487,365Mar 31, 2024
AMERICAN CENTURY COMPANIES INC1.78%0.02%696,14191,64415.16%36,930,280Mar 31, 2024
FRANKLIN RESOURCES INC0.24%0.00%92,39773,744395.35%4,901,660Mar 31, 2024
PACER ADVISORS, INC.3.98%0.19%1,553,90772,2154.87%82,434,766Mar 31, 2024
TACONIC CAPITAL ADVISORS LP1.41%7.68%550,93768,53714.21%29,227,208Mar 31, 2024
CLEARLINE CAPITAL LP0.15%0.15%59,85359,853100.00%3,175,201Mar 31, 2024
CAMBRIA INVESTMENT MANAGEMENT, L.P.0.60%0.75%235,90957,31532.09%12,514,972Mar 31, 2024
THOMPSON SIEGEL & WALMSLEY LLC0.41%0.13%160,02847,63242.38%8,489,000Mar 31, 2024
ALLIANZ ASSET MANAGEMENT GMBH0.74%0.02%287,45846,91719.50%15,249,647Mar 31, 2024
SUSQUEHANNA INTERNATIONAL GROUP, LLP0.11%0.00%42,33942,339100.00%2,246,084Mar 31, 2024
NEUBERGER BERMAN GROUP LLC2.51%0.04%980,73042,1894.50%51,998,941Mar 31, 2024
JANE STREET GROUP, LLC0.14%0.00%55,11140,303272.17%2,923,638Mar 31, 2024
WINTON GROUP LTD0.11%0.16%42,78137,092652.00%2,268,805Mar 31, 2024
HRT FINANCIAL LP0.17%0.02%66,27634,664109.65%3,515,000Mar 31, 2024
TUDOR INVESTMENT CORP ET AL0.09%0.01%33,50133,501100.00%1,777,228Mar 31, 2024
EDGESTREAM PARTNERS, L.P.0.08%0.09%32,16732,167100.00%1,706,459Mar 31, 2024
SUSQUEHANNA INTERNATIONAL GROUP, LLP0.08%0.00%31,80031,800100.00%1,686,990Mar 31, 2024
MILLENNIUM MANAGEMENT LLC0.28%0.00%107,38631,33741.21%5,696,827Mar 31, 2024

As of Mar 31 2024, ODP's largest institutional buyer is DME CAPITAL MANAGEMENT, LP. The company purchased 1.71M stocks of ODP, valued at $90.75M.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
HG VORA CAPITAL MANAGEMENT, LLC1.92%2.28%750,000-2,250,000-75.00%39,787,500Mar 31, 2024
GOLDMAN SACHS GROUP INC1.02%0.00%398,872-627,034-61.12%21,160,159Mar 31, 2024
BLACKROCK INC.14.11%0.01%5,504,205-472,510-7.91%291,998,082Mar 31, 2024
FIR TREE CAPITAL MANAGEMENT LP0.37%1.84%144,000-255,395-63.95%7,639,200Mar 31, 2024
NUVEEN ASSET MANAGEMENT, LLC0.25%0.00%97,863-135,136-58.00%5,191,632Mar 31, 2024
D. E. SHAW & CO., INC.1.01%0.02%393,929-126,844-24.36%20,897,933Mar 31, 2024
JPMORGAN CHASE & CO1.07%0.00%418,017-83,045-16.57%22,175,802Mar 31, 2024
JETSTREAM CAPITAL LLC----75,000-100.00%-Mar 31, 2024
DIMENSIONAL FUND ADVISORS LP7.91%0.04%3,086,687-66,854-2.12%163,748,738Mar 31, 2024
LSV ASSET MANAGEMENT4.50%0.19%1,753,944-61,136-3.37%93,047,000Mar 31, 2024
MORGAN STANLEY1.35%0.00%525,340-57,711-9.90%27,869,287Mar 31, 2024
NORTHERN TRUST CORP1.34%0.00%520,847-51,039-8.92%27,630,934Mar 31, 2024
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC2.99%0.21%1,165,393-42,230-3.50%61,824,099Mar 31, 2024
SG AMERICAS SECURITIES, LLC0.01%0.00%3,333-34,200-91.12%177,000Mar 31, 2024
PEAK6 INVESTMENTS LLC0.10%0.01%38,100-33,400-46.71%2,021,205Mar 31, 2024
HIGHTOWER ADVISORS, LLC0.10%0.00%37,414-32,619-46.58%1,985,000Mar 31, 2024
QUANTEDGE CAPITAL PTE LTD----30,100-100.00%-Mar 31, 2024
INVESCO LTD.1.29%0.01%504,265-29,507-5.53%26,751,259Mar 31, 2024
GHISALLO CAPITAL MANAGEMENT LLC----28,814-100.00%-Mar 31, 2024
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND----26,000-100.00%-Mar 31, 2024

As of Mar 31 2024, ODP's biggest institutional seller is HG VORA CAPITAL MANAGEMENT, LLC. The company sold -2.25M shares of ODP, valued at $39.79M.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
DME CAPITAL MANAGEMENT, LP4.39%4.15%1,710,5801,710,580100.00%90,746,269Mar 31, 2024
EAGLE ASSET MANAGEMENT INC0.27%0.03%104,581104,581100.00%5,487,365Mar 31, 2024
CLEARLINE CAPITAL LP0.15%0.15%59,85359,853100.00%3,175,201Mar 31, 2024
SUSQUEHANNA INTERNATIONAL GROUP, LLP0.11%0.00%42,33942,339100.00%2,246,084Mar 31, 2024
EDGESTREAM PARTNERS, L.P.0.08%0.09%32,16732,167100.00%1,706,459Mar 31, 2024
SUSQUEHANNA INTERNATIONAL GROUP, LLP0.08%0.00%31,80031,800100.00%1,686,990Mar 31, 2024
BOULDER HILL CAPITAL MANAGEMENT LP0.07%0.57%25,90025,900100.00%1,373,995Mar 31, 2024
SUSQUEHANNA PORTFOLIO STRATEGIES, LLC0.07%0.03%25,37525,375100.00%1,346,144Mar 31, 2024
HOLOCENE ADVISORS, LP0.03%0.00%11,15011,150100.00%591,508Mar 31, 2024
SUSQUEHANNA INTERNATIONAL GROUP, LLP0.03%0.00%9,9009,900100.00%525,195Mar 31, 2024
HARBOR CAPITAL ADVISORS, INC.0.03%0.07%9,8389,838100.00%522,000Mar 31, 2024
UNISUPER MANAGEMENT PTY LTD0.02%0.00%7,7787,778100.00%412,623Mar 31, 2024
CSS LLC/IL0.02%0.02%7,3377,337100.00%389,228Mar 31, 2024
NEW YORK LIFE INVESTMENT MANAGEMENT LLC0.02%0.00%6,8976,897100.00%365,886Mar 31, 2024
MACKENZIE FINANCIAL CORP0.02%0.00%6,2596,259100.00%332,040Mar 31, 2024
WALLEYE CAPITAL LLC0.01%0.00%5,3005,300100.00%281,165Mar 31, 2024
GRAHAM CAPITAL MANAGEMENT, L.P.0.01%0.00%4,8404,840100.00%256,762Mar 31, 2024
MQS MANAGEMENT LLC0.01%0.14%4,5764,576100.00%242,757Mar 31, 2024
WALLEYE TRADING LLC0.01%0.00%4,3004,300100.00%228,115Mar 31, 2024
VERITION FUND MANAGEMENT LLC0.01%0.00%4,2174,217100.00%223,712Mar 31, 2024
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC0.01%0.01%4,1004,100100.00%217,505Mar 31, 2024
WALLEYE CAPITAL LLC0.00%0.00%1,8421,842100.00%97,718Mar 31, 2024
WALLEYE CAPITAL LLC0.00%0.00%1,6001,600100.00%84,880Mar 31, 2024
WALLEYE TRADING LLC0.00%0.00%1,5001,500100.00%79,575Mar 31, 2024
FSC WEALTH ADVISORS, LLC0.00%0.04%962962100.00%51,034Mar 31, 2024
SIMPLEX TRADING, LLC0.00%-292292100.00%15,000Mar 31, 2024
0.00%0.00%150150100.00%7,958Mar 31, 2024
CIBC PRIVATE WEALTH GROUP, LLC0.00%-6363100.00%3,306,000Mar 31, 2024
SMARTLEAF ASSET MANAGEMENT LLC0.00%0.00%4242100.00%2,399,000Mar 31, 2024
UMB BANK, N.A.--1212100.00%637Mar 31, 2024
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC--77100.00%371Mar 31, 2024
SANDY SPRING BANK--22100.00%107,000Mar 31, 2024

ODP's largest new institutional shareholder by number of shares is DME CAPITAL MANAGEMENT, LP, purchased 1.71M shares, valued at $90.75M, as of undefined.

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
JETSTREAM CAPITAL LLC----75,000-100.00%-Mar 31, 2024
QUANTEDGE CAPITAL PTE LTD----30,100-100.00%-Mar 31, 2024
GHISALLO CAPITAL MANAGEMENT LLC----28,814-100.00%-Mar 31, 2024
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND----26,000-100.00%-Mar 31, 2024
CANADA PENSION PLAN INVESTMENT BOARD----24,300-100.00%-Mar 31, 2024
SCHONFELD STRATEGIC ADVISORS LLC----18,920-100.00%-Mar 31, 2024
CUBIST SYSTEMATIC STRATEGIES, LLC----16,227-100.00%-Mar 31, 2024
STATE OF WISCONSIN INVESTMENT BOARD----10,499-100.00%-Mar 31, 2024
GENDELL JEFFREY L----9,095-100.00%-Mar 31, 2024
FORA CAPITAL, LLC----7,140-100.00%-Mar 31, 2024
CAPTRUST FINANCIAL ADVISORS----6,357-100.00%-Mar 31, 2024
ENVESTNET ASSET MANAGEMENT INC----5,983-100.00%-Mar 31, 2024
JUMP FINANCIAL, LLC----5,600-100.00%-Mar 31, 2024
CUTTER & CO BROKERAGE, INC.----5,317-100.00%-Mar 31, 2024
GTS SECURITIES LLC----4,697-100.00%-Mar 31, 2024
CITADEL ADVISORS LLC----4,680-100.00%-Mar 31, 2024
BREVAN HOWARD CAPITAL MANAGEMENT LP----3,896-100.00%-Mar 31, 2024
COUNTERPOINT MUTUAL FUNDS LLC----3,741-100.00%-Mar 31, 2024
HSBC HOLDINGS PLC----3,709-100.00%-Mar 31, 2024
CIBC ASSET MANAGEMENT INC----3,590-100.00%-Mar 31, 2024
LOS ANGELES CAPITAL MANAGEMENT LLC----3,575-100.00%-Mar 31, 2024
LAZARD ASSET MANAGEMENT LLC----1,492-100.00%-Mar 31, 2024
WEST TOWER GROUP, LLC----337-100.00%-Mar 31, 2024
WETZEL INVESTMENT ADVISORS, INC.----53-100.00%-Mar 31, 2024
GLASSMAN WEALTH SERVICES----50-100.00%-Mar 31, 2024
RONALD BLUE TRUST, INC.----29-100.00%-Mar 31, 2024
GAME PLAN FINANCIAL ADVISORS, LLC----25-100.00%-Mar 31, 2024
ADVISORNET FINANCIAL, INC----9-100.00%-Mar 31, 2024
MASSMUTUAL TRUST CO FSB/ADV----7-100.00%-Mar 31, 2024

ODP's largest sold out institutional shareholder by shares sold is JETSTREAM CAPITAL LLC, sold -75.00K shares, valued at -, as of undefined.

ODP Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
Vericimetry Funds1.83%194,900--Dec 31, 2023
BRIDGEWAY FUNDS INC1.09%2,728,200--Dec 29, 2023
SCHRODER GLOBAL SERIES TRUST1.02%2,073--Jan 31, 2021
Adirondack Funds0.79%42,070--Dec 31, 2023
HOTCHKIS & WILEY FUNDS /DE/0.73%8,909,966--Dec 31, 2023
Vanguard Montgomery Funds0.65%26,256--Dec 31, 2023
BNY MELLON INVESTMENT PORTFOLIOS0.65%383,882--Mar 31, 2024
HOTCHKIS & WILEY FUNDS /DE/0.47%5,737,051--Dec 31, 2023
CORNERCAP GROUP OF FUNDS /VA/0.20%14,658--Sep 30, 2022
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND0.19%733,755--Jan 31, 2024
Vericimetry Funds0.12%12,740-530-3.99%Dec 31, 2023
BNY Mellon Strategic Funds, Inc.0.11%240,388--Mar 31, 2024
STEWARD FUNDS, INC.0.10%247,586--Jan 31, 2024
FundVantage Trust0.09%433,471--Jan 31, 2024
World Funds Trust0.09%49,500--Jan 31, 2024
IndexIQ ETF Trust0.09%200,441--Jan 31, 2024
BRIDGEWAY FUNDS INC0.07%174,000--Dec 29, 2023
Voya EQUITY TRUST0.07%98,000--Feb 29, 2024
Monteagle Funds0.05%2,200--Feb 29, 2024
VANGUARD ADMIRAL FUNDS0.05%218,740-743-0.34%Feb 29, 2024
VANGUARD VALLEY FORGE FUNDS0.05%24,651--Dec 31, 2023
Listed Funds Trust0.05%20,838--Feb 29, 2024
TARGET PORTFOLIO TRUST0.04%897,800--Jan 31, 2024
HOTCHKIS & WILEY FUNDS /DE/0.04%511,52592,10021.96%Dec 31, 2023
ROYCE FUND0.04%242,00030,00014.15%Dec 31, 2023
Humankind Benefit Corp0.04%869-2-0.23%Dec 31, 2023
Pacer Funds Trust0.04%1,733,917583,47650.72%Jan 31, 2024
JNL VARIABLE FUND LLC0.04%207,744-17,548-7.79%Mar 31, 2020
NEUBERGER BERMAN EQUITY FUNDS0.04%352,531-4,286-1.20%Feb 29, 2024
CLEARWATER INVESTMENT TRUST0.03%297,626--Dec 29, 2023
BNY MELLON INDEX FUNDS, INC.0.03%33,472-5,453-14.01%Jan 31, 2024
BNY MELLON INVESTMENT PORTFOLIOS0.03%16,385-233-1.40%Mar 31, 2024
SHELTON FUNDS0.03%44,264--Feb 29, 2024
SYNTAX ETF TRUST0.03%838253.08%Dec 31, 2023
ROYCE VALUE TRUST, INC.0.03%30,13515,495105.84%Dec 31, 2023
SARATOGA ADVANTAGE TRUST0.02%1,273--Feb 29, 2024
Cambria ETF Trust0.02%187,4273,7612.05%Jan 31, 2024
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST0.02%27,511-174-0.63%Mar 31, 2024
LEUTHOLD FUNDS INC0.02%32,000--Mar 31, 2024
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND0.02%61,079-2,512-3.95%Jan 31, 2024
Voya VARIABLE PORTFOLIOS INC0.01%436,188--Dec 31, 2023
ADVISORS' INNER CIRCLE FUND0.01%158,865-20,435-11.40%Jan 31, 2024
DEUTSCHE DWS INVESTMENTS VIT FUNDS0.01%4,932501.02%Dec 31, 2023
PUTNAM INVESTMENT FUNDS0.01%50,30050,300-Feb 29, 2024
Meeder Funds0.01%45,216--Mar 31, 2024
QUANTITATIVE MASTER SERIES LLC0.01%58,9673,0815.51%Dec 31, 2023
Fidelity Commonwealth Trust II0.01%56,46322,21364.86%Aug 31, 2023
T. Rowe Price Index Trust, Inc.0.01%145,147--Feb 29, 2024
STERLING CAPITAL FUNDS0.01%163,465--Dec 29, 2023
VANGUARD INDEX FUNDS0.01%3,497,292486,67516.17%Dec 31, 2023
FRANKLIN MUTUAL SERIES FUNDS0.01%170,654--Dec 31, 2023
GREEN CENTURY FUNDS0.01%13,228--Jan 31, 2024
PRUDENTIAL SERIES FUND0.01%532,550--Dec 29, 2023
VANGUARD HORIZON FUNDS0.01%136,18335,77135.62%Dec 31, 2023
Voya EQUITY TRUST0.01%9,100--Feb 29, 2024
AMERICAN CENTURY ETF TRUST0.01%655,68687,84715.47%Feb 29, 2024
FIDELITY COMMONWEALTH TRUST0.01%17,8902791.58%Feb 29, 2024
VICTORY PORTFOLIOS0.01%169,200--Dec 31, 2023
Nushares ETF Trust0.01%37,781-5,719-13.15%Jan 31, 2024
AMERICAN CENTURY ETF TRUST0.01%577,948--Feb 29, 2024
AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC.0.00%11,461--Dec 31, 2023
TIAA SEPARATE ACCOUNT VA 10.00%1,066--Dec 31, 2023
FundVantage Trust0.00%21,564--Jan 31, 2024
Voya INVESTORS TRUST0.00%236,964--Dec 31, 2023
Federated Hermes MDT Series0.00%10,5935235.19%Jan 31, 2024
DIMENSIONAL INVESTMENT GROUP INC0.00%54,901--Jan 31, 2024
TARGET PORTFOLIO TRUST0.00%77,580--Jan 31, 2024
FIDELITY COVINGTON TRUST0.00%47,153-1,010-2.10%Feb 29, 2024
SSGA FUNDS0.00%1,446--Feb 29, 2024
INVESCO EXCHANGE-TRADED FUND TRUST0.00%272,60435,36414.91%Jan 31, 2024
SA FUNDS INVESTMENT TRUST0.00%45,381--Dec 31, 2023
Advisors Preferred Trust0.00%20,187--Mar 31, 2024
VARIABLE INSURANCE PRODUCTS FUND II0.00%36,561-312-0.85%Dec 31, 2023
NORTHERN FUNDS0.00%2,429,805--Dec 29, 2023
DFA INVESTMENT DIMENSIONS GROUP INC0.00%2,576,291207,5468.76%Jan 31, 2024
STONE RIDGE TRUST0.00%47,000--Jan 31, 2024
PRUDENTIAL INVESTMENT PORTFOLIOS, INC.0.00%18,800--Dec 29, 2023
VANGUARD QUANTITATIVE FUNDS0.00%17,80015,600709.09%Dec 31, 2023
FIRST TRUST EXCHANGE-TRADED FUND VI0.00%8,589--Dec 31, 2023
GPS Funds I0.00%9,873--Dec 31, 2023
HARBOR FUNDS0.00%36,200--Jan 31, 2024
FIDELITY CONCORD STREET TRUST0.00%319,7216,0841.94%Feb 29, 2024
RYDEX VARIABLE TRUST0.00%1,75769164.82%Dec 31, 2023
SCHWAB STRATEGIC TRUST0.00%253,7094,8331.94%Feb 29, 2024
Calvert Variable Products, Inc.0.00%3,242-165-4.84%Dec 31, 2023
PFM Multi-Manager Series Trust0.00%1,084--Dec 31, 2023
Forethought Variable Insurance Trust0.00%5,535--Dec 29, 2023
ALLSPRING MASTER TRUST0.00%77,403--Feb 29, 2024
VALIC Co II0.00%40,000-8,400-17.36%Feb 28, 2021
OPTIMUM FUND TRUST0.00%174,900--Dec 29, 2023
Dimensional ETF Trust0.00%503,4857,4351.50%Jan 31, 2024
TIMOTHY PLAN0.00%4,624--Mar 31, 2024
SHELTON FUNDS0.00%1,549-227-12.78%Feb 29, 2024
ALLSPRING MASTER TRUST0.00%60,36315,88335.71%Feb 29, 2024
SunAmerica Specialty Series0.00%431--Apr 30, 2021
PIMCO Equity Series0.00%211,59341,96824.74%Dec 31, 2023
VANGUARD TAX-MANAGED FUNDS0.00%259,9104420.17%Dec 31, 2023
STEWARD FUNDS, INC.0.00%1,800-269-13.00%Jan 31, 2024
VANGUARD INSTITUTIONAL INDEX FUNDS0.00%21,735--Dec 31, 2023
Invesco Exchange-Traded Fund Trust II0.00%220,45611,8975.70%Feb 29, 2024

ODP's largest mutual fund holder by % of total assets is "Vericimetry Funds", owning 194.90K shares, compromising 1.83% of its total assets.

ODP Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
31 Mar, 24171-24.67%
31 Dec, 23227-1.30%
30 Sep, 232300.88%
30 Jun, 232286.05%
31 Mar, 23215-8.51%
31 Dec, 2223511.90%
30 Sep, 222101.94%
30 Jun, 222060.49%
31 Mar, 222051.99%
31 Dec, 212018.06%
30 Sep, 21186-0.53%
30 Jun, 21187-5.08%
31 Mar, 211978.24%
31 Dec, 2018216.67%
30 Sep, 201561318.18%
30 Jun, 2011-

As of 31 Mar 24, 171 institutions are holding ODP's shares, representing a decrease of -24.67% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
31 Mar, 2426,102,504-31.82%
31 Dec, 2338,285,113-0.29%
30 Sep, 2338,394,8881.63%
30 Jun, 2337,779,828-3.42%
31 Mar, 2339,116,656-10.28%
31 Dec, 2243,597,492-3.13%
30 Sep, 2245,005,701-1.56%
30 Jun, 2245,719,338-3.52%
31 Mar, 2247,385,920-2.45%
31 Dec, 2148,576,8096.37%
30 Sep, 2145,669,858-4.27%
30 Jun, 2147,704,6700.03%
31 Mar, 2147,689,2800.13%
31 Dec, 2047,625,2099.04%
30 Sep, 2043,675,607252.67%
30 Jun, 2012,384,135-

ODP (ODP) has 26.10M shares outstanding as of 31 Mar 24, down -31.82% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
31 Mar, 2466.93%0.66%
31 Dec, 23100.75%0.99%
30 Sep, 23101.04%1.13%
30 Jun, 2394.45%0.99%
31 Mar, 2397.79%1.03%
31 Dec, 2297.45%1.11%
30 Sep, 2293.76%1.08%
30 Jun, 2293.30%1.00%
31 Mar, 2296.71%1.04%
31 Dec, 2196.44%1.30%
30 Sep, 2186.17%1.10%
30 Jun, 2188.34%1.09%
31 Mar, 2189.98%1.11%
31 Dec, 2089.86%1.32%
30 Sep, 2082.41%15.09%
30 Jun, 2023.37%-

As of 31 Mar 24, ODP is held by 66.93% institutional shareholders, representing a 0.66% growth compared to 31 Dec 23.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
31 Mar, 2472-29.41%
31 Dec, 2310213.33%
30 Sep, 2390-13.46%
30 Jun, 2310416.85%
31 Mar, 2389-12.75%
31 Dec, 221025.15%
30 Sep, 229724.36%
30 Jun, 2278-13.33%
31 Mar, 22904.65%
31 Dec, 218645.76%
30 Sep, 2159-11.94%
30 Jun, 2167-19.28%
31 Mar, 21837.79%
31 Dec, 2077-44.60%
30 Sep, 201391163.64%
30 Jun, 2011-

72 institutional shareholders have increased their position in ODP stock as of 31 Mar 24 compared to 102 in the previous quarter (a -29.41% decrease).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
31 Mar, 2460-29.41%
31 Dec, 2385-11.46%
30 Sep, 239611.63%
30 Jun, 23867.50%
31 Mar, 2380-13.98%
31 Dec, 229327.40%
30 Sep, 2273-17.05%
30 Jun, 228811.39%
31 Mar, 22795.33%
31 Dec, 2175-6.25%
30 Sep, 2180-2.44%
30 Jun, 21827.89%
31 Mar, 21761.33%
31 Dec, 2075733.33%
30 Sep, 209-
30 Jun, 20--

60 institutional shareholders have reduced their position in ODP stock as of 31 Mar 24 compared to 85 in the previous quarter (a -29.41% decrease).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
31 Mar, 24171-24.67%26,102,504-31.82%66.93%0.66%72-29.41%60-29.41%
31 Dec, 23227-1.30%38,285,113-0.29%100.75%0.99%10213.33%85-11.46%
30 Sep, 232300.88%38,394,8881.63%101.04%1.13%90-13.46%9611.63%
30 Jun, 232286.05%37,779,828-3.42%94.45%0.99%10416.85%867.50%
31 Mar, 23215-8.51%39,116,656-10.28%97.79%1.03%89-12.75%80-13.98%
31 Dec, 2223511.90%43,597,492-3.13%97.45%1.11%1025.15%9327.40%
30 Sep, 222101.94%45,005,701-1.56%93.76%1.08%9724.36%73-17.05%
30 Jun, 222060.49%45,719,338-3.52%93.30%1.00%78-13.33%8811.39%
31 Mar, 222051.99%47,385,920-2.45%96.71%1.04%904.65%795.33%
31 Dec, 212018.06%48,576,8096.37%96.44%1.30%8645.76%75-6.25%
30 Sep, 21186-0.53%45,669,858-4.27%86.17%1.10%59-11.94%80-2.44%
30 Jun, 21187-5.08%47,704,6700.03%88.34%1.09%67-19.28%827.89%
31 Mar, 211978.24%47,689,2800.13%89.98%1.11%837.79%761.33%
31 Dec, 2018216.67%47,625,2099.04%89.86%1.32%77-44.60%75733.33%
30 Sep, 201561318.18%43,675,607252.67%82.41%15.09%1391163.64%9-
30 Jun, 2011-12,384,135-23.37%-11---

ODP Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Apr 24, 2024Hood Maxofficer SVP & Chief Accounting OfficerF-InKindSell732$49.89$36.52K22,796
Apr 24, 2024Hood Maxofficer SVP & Chief Accounting OfficerF-InKindSell334$49.89$16.66K22,120
Apr 24, 2024Hood Maxofficer SVP & Chief Accounting OfficerF-InKindSell450$49.89$22.45K21,670
Apr 24, 2024CENTRELLA DAVID Cofficer, other EVP, President of ODP BusinessF-InKindSell1,536$49.89$76.63K63,014
Apr 24, 2024CENTRELLA DAVID Cofficer, other EVP, President of ODP BusinessF-InKindSell700$49.89$34.92K61,592
Apr 24, 2024CENTRELLA DAVID Cofficer, other EVP, President of ODP BusinessF-InKindSell945$49.89$47.15K60,647
Apr 24, 2024SCAGLIONE DIEGO ANTHONYofficer EVP & Chief Financial OfficerF-InKindSell4,680$49.89$233.49K108,616
Apr 24, 2024SCAGLIONE DIEGO ANTHONYofficer EVP & Chief Financial OfficerF-InKindSell2,133$49.89$106.42K104,284
Apr 24, 2024SCAGLIONE DIEGO ANTHONYofficer EVP & Chief Financial OfficerF-InKindSell2,879$49.89$143.63K101,405
Apr 24, 2024MOFFITT KEVINofficer EVP, President of Office DepotF-InKindSell2,194$49.89$109.46K66,783

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Apr 30, 2024VASSALLUZZO JOSEPHdirector, other Chairman of the BoardA-AwardBuy3,065--54,610
Apr 30, 2024Schoppert Wendy Leedirector-A-AwardBuy3,065--18,965
Apr 30, 2024Samant Shashankdirector-A-AwardBuy3,065--22,301
Apr 30, 2024JAMISON CYNTHIA Tdirector-A-AwardBuy3,065--42,513
Apr 30, 2024Campbell Kristin Anndirector-A-AwardBuy3,065--38,372
Apr 30, 2024Allen Quincy Ldirector-A-AwardBuy3,065--22,301
Apr 24, 2024Hood Maxofficer SVP & Chief Accounting OfficerA-AwardBuy1,858--23,528
Apr 24, 2024Hood Maxofficer SVP & Chief Accounting OfficerF-InKindSell732$49.89$36.52K22,796
Apr 24, 2024Hood Maxofficer SVP & Chief Accounting OfficerF-InKindSell334$49.89$16.66K22,120
Apr 24, 2024Hood Maxofficer SVP & Chief Accounting OfficerF-InKindSell450$49.89$22.45K21,670
Apr 24, 2024CENTRELLA DAVID Cofficer, other EVP, President of ODP BusinessA-AwardBuy3,903--64,550
Apr 24, 2024CENTRELLA DAVID Cofficer, other EVP, President of ODP BusinessF-InKindSell1,536$49.89$76.63K63,014
Apr 24, 2024CENTRELLA DAVID Cofficer, other EVP, President of ODP BusinessF-InKindSell700$49.89$34.92K61,592
Apr 24, 2024CENTRELLA DAVID Cofficer, other EVP, President of ODP BusinessF-InKindSell945$49.89$47.15K60,647
Apr 24, 2024SCAGLIONE DIEGO ANTHONYofficer EVP & Chief Financial OfficerA-AwardBuy11,891--113,296
Apr 24, 2024SCAGLIONE DIEGO ANTHONYofficer EVP & Chief Financial OfficerF-InKindSell4,680$49.89$233.49K108,616
Apr 24, 2024SCAGLIONE DIEGO ANTHONYofficer EVP & Chief Financial OfficerF-InKindSell2,133$49.89$106.42K104,284
Apr 24, 2024SCAGLIONE DIEGO ANTHONYofficer EVP & Chief Financial OfficerF-InKindSell2,879$49.89$143.63K101,405
Apr 24, 2024MOFFITT KEVINofficer EVP, President of Office DepotA-AwardBuy5,574--68,977
Apr 24, 2024MOFFITT KEVINofficer EVP, President of Office DepotF-InKindSell2,194$49.89$109.46K66,783

The last insider sell of ODP's stock was made by Hood Max on Apr 24 2024, selling 732 shares at $49.89 per share (valued at $36.52K).

ODP Insider Ownership Trends


All Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q2 202472231.82%
Q1 20241616100.00%
Q4 2023-6-
Q3 2023-22-
Q2 202371258.33%
Q1 20232222100.00%
Q4 20221--
Q3 2022-6-
Q2 202271070.00%
Q1 2022222781.48%
Q4 2021-6-
Q3 2021-4-
Q2 2021175340.00%
Q1 202163616.67%
Q3 202051500.00%
Q2 202096150.00%
Q1 2020132454.17%
Q3 2019-2-
Q2 201994225.00%
Q1 2019111957.89%

7 total buy trades, and 22 total sell trades (buy/sell ratio of 0.32%) were made by ODP's insiders, as of Q2 2024.

Open Market Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q2 2024---
Q1 2024-1-
Q4 2023-6-
Q3 2023-19-
Q2 2023-4-
Q1 2023-3-
Q4 20221--
Q3 2022-1-
Q2 2022---
Q1 2022-14-
Q4 2021-5-
Q3 2021---
Q2 2021-3-
Q1 2021-10-
Q3 2020---
Q2 2020-1-
Q1 2020---
Q3 2019---
Q2 2019---
Q1 2019---

As of Q2 2024, Insider owners conducted 0 open market buy trades and 0 open market sell trades of ODP's stocks.

ODP Peer Ownership


TickerCompany
SBHSally Beauty Holdings, Inc.
GPCGenuine Parts Company
CASYCasey's General Stores, Inc.
BGFVBig 5 Sporting Goods Corporation
SPWHSportsman's Warehouse Holdings, Inc.
LESLLeslie's, Inc.
FLWS1-800-FLOWERS.COM, Inc.
HZOMarineMax, Inc.
ORLYO'Reilly Automotive, Inc.
MUSAMurphy USA Inc.
EYENational Vision Holdings, Inc.

ODP Ownership FAQ


ODP is owned by institutional shareholders (66.93%), insiders (3.31%), and public (29.76%). The largest institutional shareholder of ODP is BLACKROCK INC. (14.11% of total shares) and the top mutual fund owner is Vericimetry Funds (1.83% of total shares).

ODP's major institutional shareholders are BLACKROCK INC., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, LSV ASSET MANAGEMENT, and DME CAPITAL MANAGEMENT, LP. The top five shareholders own together 41.12% of the company's share outstanding.

As of Mar 2024, there are 171 institutional shareholders of ODP.

BLACKROCK INC owns 5.5M shares of ODP, representing 14.11% of the company's total shares outstanding, valued at $292M (as of Mar 2024).

As of Mar 2024, VANGUARD GROUP INC holds 3.98M shares of ODP (ODP), compromising 10.21% of the company, valued at $211.27M.

DIMENSIONAL FUND ADVISORS LP is the third largest holder of ODP. The company owns 3.09M of the company's shares outstanding (worth $163.75M).