ODP Ownership 2024 | Who Owns ODP Now?


OverviewRevenueFinancialsChartTranscripts

Institutional Ownership

89.18%

Insider Ownership

3.46%

Retail Ownership

7.35%

Institutional Holders

224.00

ODP Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
BLACKROCK INC.14.17%0.00%5,242,323-261,882-4.76%205,866,031Jun 30, 2024
VANGUARD GROUP INC10.85%0.00%4,012,68530,1540.76%157,578,140Jun 30, 2024
DIMENSIONAL FUND ADVISORS LP8.05%0.03%2,979,156-107,531-3.48%116,992,255Jun 30, 2024
DME CAPITAL MANAGEMENT, LP6.01%4.27%2,222,470511,89029.92%87,276,396Jun 30, 2024
LSV ASSET MANAGEMENT4.74%0.15%1,752,220-1,724-0.10%68,810,000Jun 30, 2024
STATE STREET CORP3.97%0.00%1,468,710-8,882-0.60%57,676,242,000Jun 30, 2024
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC3.12%0.16%1,155,593-9,800-0.84%45,380,137Jun 30, 2024
NEUBERGER BERMAN GROUP LLC2.34%0.03%865,080-115,650-11.79%33,971,692Jun 30, 2024
AMERICAN CENTURY COMPANIES INC2.25%0.02%832,871136,73019.64%32,706,844Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC2.19%0.00%810,85455,1057.29%31,847,887Jun 30, 2024
INVESCO LTD.1.69%0.01%623,823119,55823.71%24,497,529Jun 30, 2024
TACONIC CAPITAL ADVISORS LP1.45%6.98%536,937-14,000-2.54%21,085,516Jun 30, 2024
NORTHERN TRUST CORP1.37%0.00%508,683-12,164-2.34%19,975,981,000Jun 30, 2024
MORGAN STANLEY1.15%0.00%426,829-98,511-18.75%16,761,608Jun 30, 2024
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.14%0.00%423,38813,5453.30%16,626,447Jun 30, 2024
ALLIANZ ASSET MANAGEMENT GMBH1.09%0.02%403,800116,34240.47%15,857,226Jun 30, 2024
PENNANT INVESTORS, LP1.08%4.11%400,000--15,708,000Jun 30, 2024
ROYCE & ASSOCIATES LP1.01%0.14%373,19842,02212.69%14,655,485Jun 30, 2024
GOLDMAN SACHS GROUP INC1.00%0.00%370,435-28,437-7.13%14,546,982Jun 30, 2024
BRIDGEWAY CAPITAL MANAGEMENT, LLC0.95%0.32%350,04712,6003.73%13,746,346Jun 30, 2024

ODP's largest institutional shareholder is BLACKROCK INC., holding 14.17% of the company's total share outstanding, currently valued at $205.87M. The top 10 institutional shareholders own together 57.68% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
AREX CAPITAL MANAGEMENT, LP0.65%10.79%240,50050,00026.25%9,444,435Jun 30, 2024
TACONIC CAPITAL ADVISORS LP1.45%6.98%536,937-14,000-2.54%21,085,516Jun 30, 2024
DME CAPITAL MANAGEMENT, LP6.01%4.27%2,222,470511,89029.92%87,276,396Jun 30, 2024
PENNANT INVESTORS, LP1.08%4.11%400,000--15,708,000Jun 30, 2024
PENNANT SELECT, LLC0.38%3.83%139,000--5,458,530Jun 30, 2024
KESTREL INVESTMENT MANAGEMENT CORP0.26%2.48%95,500--3,750,000Jun 30, 2024
MORK CAPITAL MANAGEMENT, LLC0.14%1.54%50,00050,000100.00%1,963,500Jun 30, 2024
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV0.10%0.72%37,841--1,486,016Jun 30, 2024
EJF CAPITAL LLC0.06%0.70%24,000--942,480Jun 30, 2024
CAMBRIA INVESTMENT MANAGEMENT, L.P.0.69%0.61%255,06219,1538.12%10,016,285Jun 30, 2024
SUMMERHAVEN INVESTMENT MANAGEMENT, LLC0.04%0.41%15,8303992.59%621,644Jun 30, 2024
PRELUDE CAPITAL MANAGEMENT, LLC0.33%0.33%121,8436,5705.70%4,784,775Jun 30, 2024
BRIDGEWAY CAPITAL MANAGEMENT, LLC0.95%0.32%350,04712,6003.73%13,746,346Jun 30, 2024
ENTRYPOINT CAPITAL, LLC0.01%0.23%3,9743,974100.00%156,059Jun 30, 2024
THOMPSON SIEGEL & WALMSLEY LLC0.89%0.21%330,177170,149106.32%12,966,000Jun 30, 2024
OLIVER LUXXE ASSETS LLC0.06%0.19%22,7867163.24%894,806Jun 30, 2024
LINDEN THOMAS ADVISORY SERVICES, LLC0.08%0.17%28,3994381.57%1,115,229Jun 30, 2024
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC3.12%0.16%1,155,593-9,800-0.84%45,380,137Jun 30, 2024
LSV ASSET MANAGEMENT4.74%0.15%1,752,220-1,724-0.10%68,810,000Jun 30, 2024
EMC CAPITAL MANAGEMENT0.02%0.14%6,030--237,000Jun 30, 2024

The largest ODP shareholder by % of total assets is AREX CAPITAL MANAGEMENT, LP. The company owns 240.50K shares of ODP (ODP), representing 10.79% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
DME CAPITAL MANAGEMENT, LP6.01%4.27%2,222,470511,89029.92%87,276,396Jun 30, 2024
NORGES BANK0.86%0.00%319,865319,865100.00%12,561,099Jun 30, 2024
THOMPSON SIEGEL & WALMSLEY LLC0.89%0.21%330,177170,149106.32%12,966,000Jun 30, 2024
AMERICAN CENTURY COMPANIES INC2.25%0.02%832,871136,73019.64%32,706,844Jun 30, 2024
INVESCO LTD.1.69%0.01%623,823119,55823.71%24,497,529Jun 30, 2024
ALLIANZ ASSET MANAGEMENT GMBH1.09%0.02%403,800116,34240.47%15,857,226Jun 30, 2024
BANK OF AMERICA CORP /DE/0.44%0.00%162,919108,400198.83%6,397,830Jun 30, 2024
VOLORIDGE INVESTMENT MANAGEMENT, LLC0.20%0.01%73,64573,645100.00%2,892,039Jun 30, 2024
CAXTON ASSOCIATES LP0.19%0.10%70,99270,992100.00%2,787,856Jun 30, 2024
CLEARLINE CAPITAL LP0.34%0.14%124,88665,033108.65%4,904,273Jun 30, 2024
AMUNDI0.19%0.00%70,78664,8821098.95%2,803,834Jun 30, 2024
UBS GROUP AG0.32%0.00%119,49855,26086.02%4,692,687Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC2.19%0.00%810,85455,1057.29%31,847,887Jun 30, 2024
SCHONFELD STRATEGIC ADVISORS LLC0.14%0.01%51,58551,585100.00%2,025,740Jun 30, 2024
MORK CAPITAL MANAGEMENT, LLC0.14%1.54%50,00050,000100.00%1,963,500Jun 30, 2024
AREX CAPITAL MANAGEMENT, LP0.65%10.79%240,50050,00026.25%9,444,435Jun 30, 2024
MITSUBISHI UFJ TRUST & BANKING CORP0.20%0.01%75,12748,674184.00%2,950,237Jun 30, 2024
MAVERICK CAPITAL LTD0.12%0.03%45,47645,476100.00%1,785,843Jun 30, 2024
ROYCE & ASSOCIATES LP1.01%0.14%373,19842,02212.69%14,655,485Jun 30, 2024
UBS ASSET MANAGEMENT AMERICAS INC0.22%0.00%81,81638,56689.17%3,212,913Jun 30, 2024

As of Jun 30 2024, ODP's largest institutional buyer is DME CAPITAL MANAGEMENT, LP. The company purchased 511.89K stocks of ODP, valued at $87.28M.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
PACER ADVISORS, INC.----1,553,907-100.00%-Jun 30, 2024
HG VORA CAPITAL MANAGEMENT, LLC----750,000-100.00%-Jun 30, 2024
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP0.29%0.00%109,028-271,596-71.36%4,282,000Jun 30, 2024
BLACKROCK INC.14.17%0.00%5,242,323-261,882-4.76%205,866,031Jun 30, 2024
JPMORGAN CHASE & CO0.46%0.00%169,671-248,346-59.41%6,662,980Jun 30, 2024
FIR TREE CAPITAL MANAGEMENT LP----144,000-100.00%-Jun 30, 2024
BRIDGEWATER ASSOCIATES, LP----142,026-100.00%-Jun 30, 2024
NEUBERGER BERMAN GROUP LLC2.34%0.03%865,080-115,650-11.79%33,971,692Jun 30, 2024
DIMENSIONAL FUND ADVISORS LP8.05%0.03%2,979,156-107,531-3.48%116,992,255Jun 30, 2024
D. E. SHAW & CO., INC.0.80%0.01%294,907-99,022-25.14%11,580,998Jun 30, 2024
MORGAN STANLEY1.15%0.00%426,829-98,511-18.75%16,761,608Jun 30, 2024
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC0.11%0.00%40,243-71,756-64.07%1,580,342Jun 30, 2024
JUPITER ASSET MANAGEMENT LTD0.06%0.01%23,110-50,392-68.56%907,529Jun 30, 2024
HILLSDALE INVESTMENT MANAGEMENT INC.----50,334-100.00%-Jun 30, 2024
WINTON GROUP LTD0.03%0.03%10,502-32,279-75.45%412,414Jun 30, 2024
HIGHTOWER ADVISORS, LLC0.02%0.00%8,871-28,543-76.29%347,000Jun 30, 2024
GOLDMAN SACHS GROUP INC1.00%0.00%370,435-28,437-7.13%14,546,982Jun 30, 2024
SUSQUEHANNA PORTFOLIO STRATEGIES, LLC----25,375-100.00%-Jun 30, 2024
CORNERCAP INVESTMENT COUNSEL INC----22,214-100.00%-Jun 30, 2024
EDGESTREAM PARTNERS, L.P.0.03%0.02%11,697-20,470-63.64%459,341Jun 30, 2024

As of Jun 30 2024, ODP's biggest institutional seller is PACER ADVISORS, INC.. The company sold -1.55M shares of ODP, valued at -.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
NORGES BANK0.86%0.00%319,865319,865100.00%12,561,099Jun 30, 2024
VOLORIDGE INVESTMENT MANAGEMENT, LLC0.20%0.01%73,64573,645100.00%2,892,039Jun 30, 2024
CAXTON ASSOCIATES LP0.19%0.10%70,99270,992100.00%2,787,856Jun 30, 2024
MORK CAPITAL MANAGEMENT, LLC0.14%1.54%50,00050,000100.00%1,963,500Jun 30, 2024
MAVERICK CAPITAL LTD0.12%0.03%45,47645,476100.00%1,785,843Jun 30, 2024
WEISS ASSET MANAGEMENT LP0.07%0.04%24,62624,626100.00%967,063Jun 30, 2024
COREBRIDGE FINANCIAL, INC.0.06%0.00%20,52020,520100.00%805,820Jun 30, 2024
GSA CAPITAL PARTNERS LLP0.05%0.05%19,85919,859100.00%780,000Jun 30, 2024
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.0.04%0.00%16,27016,270100.00%638,923Jun 30, 2024
XTX TOPCO LTD0.04%0.05%15,80415,804100.00%620,623Jun 30, 2024
SEVEN EIGHT CAPITAL, LP0.04%0.06%14,13114,131100.00%554,924Jun 30, 2024
FOX RUN MANAGEMENT, L.L.C.0.03%0.09%12,83312,833100.00%503,952Jun 30, 2024
JEFFERIES FINANCIAL GROUP INC.0.03%0.01%12,50012,500100.00%490,875Jun 30, 2024
PEAK6 INVESTMENTS LLC0.03%0.00%12,43612,436100.00%488,362Jun 30, 2024
Y-INTERCEPT (HONG KONG) LTD0.03%0.03%11,86411,864100.00%465,899Jun 30, 2024
INTECH INVESTMENT MANAGEMENT LLC0.02%0.00%8,6098,609100.00%338,075Jun 30, 2024
GTS SECURITIES LLC0.02%0.00%8,3008,300100.00%325,941Jun 30, 2024
FOGUTH WEALTH MANAGEMENT, LLC.0.02%0.13%7,2207,220100.00%283,530Jun 30, 2024
D. E. SHAW & CO., INC.0.01%0.00%5,2005,200100.00%204,204Jun 30, 2024
PICTON MAHONEY ASSET MANAGEMENT0.01%0.01%4,1824,182100.00%164,000Jun 30, 2024
ENTRYPOINT CAPITAL, LLC0.01%0.23%3,9743,974100.00%156,059Jun 30, 2024
INNEALTA CAPITAL, LLC0.00%0.02%1,7281,728100.00%67,859Jun 30, 2024
OPTIVER HOLDING B.V.0.00%-167167100.00%6,558Jun 30, 2024
MANCHESTER CAPITAL MANAGEMENT LLC-0.00%1818100.00%707Jun 30, 2024
LINDBROOK CAPITAL, LLC--1212100.00%471Jun 30, 2024
CREEKMUR ASSET MANAGEMENT LLC-0.00%1010100.00%393Jun 30, 2024
PRINCIPAL SECURITIES, INC.--99100.00%353Jun 30, 2024
LARSON FINANCIAL GROUP LLC--55100.00%196Jun 30, 2024

ODP's largest new institutional shareholder by number of shares is NORGES BANK, purchased 319.87K shares, valued at $12.56M, as of undefined.

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
PACER ADVISORS, INC.----1,553,907-100.00%-Jun 30, 2024
HG VORA CAPITAL MANAGEMENT, LLC----750,000-100.00%-Jun 30, 2024
FIR TREE CAPITAL MANAGEMENT LP----144,000-100.00%-Jun 30, 2024
BRIDGEWATER ASSOCIATES, LP----142,026-100.00%-Jun 30, 2024
HILLSDALE INVESTMENT MANAGEMENT INC.----50,334-100.00%-Jun 30, 2024
SUSQUEHANNA PORTFOLIO STRATEGIES, LLC----25,375-100.00%-Jun 30, 2024
CORNERCAP INVESTMENT COUNSEL INC----22,214-100.00%-Jun 30, 2024
PANAGORA ASSET MANAGEMENT INC----19,634-100.00%-Jun 30, 2024
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.----19,146-100.00%-Jun 30, 2024
TWO SIGMA INVESTMENTS, LP----18,418-100.00%-Jun 30, 2024
AMERICAN INTERNATIONAL GROUP, INC.----17,273-100.00%-Jun 30, 2024
ENGINEERS GATE MANAGER LP----16,548-100.00%-Jun 30, 2024
WEXFORD CAPITAL LP----14,720-100.00%-Jun 30, 2024
HOLOCENE ADVISORS, LP----11,150-100.00%-Jun 30, 2024
STRS OHIO----8,200-100.00%-Jun 30, 2024
CSS LLC/IL----7,337-100.00%-Jun 30, 2024
ENTROPY TECHNOLOGIES, LP----7,237-100.00%-Jun 30, 2024
BLUESPHERE ADVISORS, LLC----7,054-100.00%-Jun 30, 2024
NEW YORK LIFE INVESTMENT MANAGEMENT LLC----6,897-100.00%-Jun 30, 2024
PROSHARE ADVISORS LLC----6,462-100.00%-Jun 30, 2024
HANDELSBANKEN FONDER AB----6,362-100.00%-Jun 30, 2024
GRAHAM CAPITAL MANAGEMENT, L.P.----4,840-100.00%-Jun 30, 2024
TWO SIGMA SECURITIES, LLC----4,610-100.00%-Jun 30, 2024
MQS MANAGEMENT LLC----4,576-100.00%-Jun 30, 2024
WALLEYE TRADING LLC----4,300-100.00%-Jun 30, 2024
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC----4,100-100.00%-Jun 30, 2024
BAILARD, INC.----3,899-100.00%-Jun 30, 2024
SG AMERICAS SECURITIES, LLC----3,333-100.00%-Jun 30, 2024
METROPOLITAN LIFE INSURANCE CO/NY----1,778-100.00%-Jun 30, 2024
FSC WEALTH ADVISORS, LLC----962-100.00%-Jun 30, 2024
SIMPLEX TRADING, LLC----292-100.00%-Jun 30, 2024
PRIVATE WEALTH MANAGEMENT GROUP, LLC----92-100.00%-Jun 30, 2024
FORTITUDE FAMILY OFFICE, LLC----84-100.00%-Jun 30, 2024
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC----7-100.00%-Jun 30, 2024
SANDY SPRING BANK----2-100.00%-Jun 30, 2024

ODP's largest sold out institutional shareholder by shares sold is PACER ADVISORS, INC., sold -1.55M shares, valued at -, as of undefined.

ODP Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
Vericimetry Funds2.16%194,900--Mar 31, 2024
BRIDGEWAY FUNDS INC1.15%2,728,200--Mar 28, 2024
SCHRODER GLOBAL SERIES TRUST1.02%2,073--Jan 31, 2021
Adirondack Funds0.96%42,070--Mar 31, 2024
BNY MELLON INDEX FUNDS, INC.0.96%1,289,772--Apr 30, 2022
HOTCHKIS & WILEY FUNDS /DE/0.71%8,909,966--Mar 31, 2024
BNY MELLON INVESTMENT PORTFOLIOS0.65%383,882--Mar 31, 2024
HOTCHKIS & WILEY FUNDS /DE/0.46%5,737,051--Mar 31, 2024
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 Funds0.13%11,930-810-6.36%Mar 31, 2024
Vanguard Montgomery Funds0.11%26,256--Mar 31, 2024
BNY Mellon Strategic Funds, Inc.0.11%240,388--Mar 31, 2024
STEWARD FUNDS, INC.0.10%247,586--Jan 31, 2024
IndexIQ ETF Trust0.09%200,441--Jan 31, 2024
BRIDGEWAY FUNDS INC0.07%174,000--Mar 28, 2024
Voya EQUITY TRUST0.07%98,000--Feb 29, 2024
Monteagle Funds0.05%2,200--Feb 29, 2024
ROYCE VALUE TRUST, INC.0.05%42,36812,23340.59%Mar 31, 2024
VANGUARD ADMIRAL FUNDS0.05%218,740-743-0.34%Feb 29, 2024
VANGUARD VALLEY FORGE FUNDS0.05%24,651--Mar 31, 2024
TARGET PORTFOLIO TRUST0.04%897,800--Jan 31, 2024
HOTCHKIS & WILEY FUNDS /DE/0.04%511,525--Mar 31, 2024
Humankind Benefit Corp0.04%869-2-0.23%Dec 31, 2023
Pacer Funds Trust0.04%1,733,917583,47650.72%Jan 31, 2024
ROYCE FUND0.04%243,0001,0000.41%Mar 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--Mar 28, 2024
MORGAN STANLEY GLOBAL FIXED INCOME OPPORTUNITIES FUND0.03%395,933--Oct 31, 2022
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
FundVantage Trust0.03%433,471--Mar 28, 2024
SHELTON FUNDS0.03%44,264--Feb 29, 2024
SYNTAX ETF TRUST0.03%822-16-1.91%Mar 31, 2024
SARATOGA ADVANTAGE TRUST0.02%1,273--Feb 29, 2024
Cambria ETF Trust0.02%187,4273,7612.05%Jan 31, 2024
NORTHERN FUNDS0.02%2,429,805--Mar 28, 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
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST0.01%27,511-174-0.63%Mar 31, 2024
Columbia Funds Variable Series Trust II0.01%457,493--Mar 31, 2024
Voya VARIABLE PORTFOLIOS INC0.01%436,188--Mar 31, 2024
PUTNAM INVESTMENT FUNDS0.01%50,30050,300-Feb 29, 2024
Meeder Funds0.01%45,216--Mar 31, 2024
QUANTITATIVE MASTER SERIES LLC0.01%55,941-3,026-5.13%Mar 31, 2024
Fidelity Commonwealth Trust II0.01%56,46322,21364.86%Aug 31, 2023
DEUTSCHE DWS INVESTMENTS VIT FUNDS0.01%4,781-151-3.06%Mar 31, 2024
STERLING CAPITAL FUNDS0.01%163,465--Mar 28, 2024
FRANKLIN MUTUAL SERIES FUNDS0.01%170,654--Mar 31, 2024
VANGUARD INDEX FUNDS0.01%3,005,533-491,759-14.06%Mar 31, 2024
PRUDENTIAL SERIES FUND0.01%532,550--Mar 28, 2024
GREEN CENTURY FUNDS0.01%13,228--Jan 31, 2024
ADVISORS' INNER CIRCLE FUND0.01%158,865-20,435-11.40%Jan 31, 2024
T. Rowe Price Index Trust, Inc.0.01%145,147--Feb 29, 2024
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--Mar 31, 2024
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--Mar 31, 2024
VANGUARD HORIZON FUNDS0.00%115,224-20,959-15.39%Mar 31, 2024
TIAA SEPARATE ACCOUNT VA 10.00%1,066--Mar 31, 2024
Federated Hermes MDT Series0.00%10,5935235.19%Jan 31, 2024
Voya INVESTORS TRUST0.00%236,964--Mar 31, 2024
Listed Funds Trust0.00%20,838--Mar 31, 2024
World Funds Trust0.00%49,500--Jan 31, 2024
OPTIMUM FUND TRUST0.00%174,900--Mar 28, 2024
DIMENSIONAL INVESTMENT GROUP INC0.00%54,901--Jan 31, 2024
TARGET PORTFOLIO TRUST0.00%77,580--Jan 31, 2024
SSGA FUNDS0.00%1,446--Feb 29, 2024
INVESCO EXCHANGE-TRADED FUND TRUST0.00%272,60435,36414.91%Jan 31, 2024
SCHWAB CAPITAL TRUST0.00%132,275-2,599-1.93%Jan 31, 2024
VARIABLE INSURANCE PRODUCTS FUND II0.00%36,647860.24%Mar 31, 2024
Advisors Preferred Trust0.00%20,187--Mar 31, 2024
SA FUNDS INVESTMENT TRUST0.00%45,381--Mar 31, 2024
FIDELITY COVINGTON TRUST0.00%46,619-1,544-3.21%Mar 31, 2024
DFA INVESTMENT DIMENSIONS GROUP INC0.00%2,576,291207,5468.76%Jan 31, 2024
BNY Mellon Strategic Funds, Inc.0.00%5,029-5,162-50.65%Feb 29, 2024
PRUDENTIAL INVESTMENT PORTFOLIOS, INC.0.00%18,800--Mar 28, 2024
STONE RIDGE TRUST0.00%47,000--Jan 31, 2024
GPS Funds I0.00%9,873--Mar 31, 2024
Legg Mason ETF Investment Trust0.00%3,308-430-11.50%Mar 31, 2024
HARBOR FUNDS0.00%36,200--Jan 31, 2024
FIRST TRUST EXCHANGE-TRADED FUND VI0.00%8,589--Mar 31, 2024
THORNBURG INVESTMENT TRUST0.00%3,100,786--Mar 31, 2024
FIDELITY CONCORD STREET TRUST0.00%319,7216,0841.94%Feb 29, 2024
RYDEX VARIABLE TRUST0.00%1,75769164.82%Dec 31, 2023
PFM Multi-Manager Series Trust0.00%1,084--Dec 31, 2023
FundVantage Trust0.00%20,357-1,207-5.60%Mar 28, 2024
Forethought Variable Insurance Trust0.00%5,535--Mar 28, 2024
VANGUARD TAX-MANAGED FUNDS0.00%255,248-4,662-1.79%Mar 31, 2024
Calvert Variable Products, Inc.0.00%3,242--Mar 31, 2024
ALLSPRING MASTER TRUST0.00%77,403--Feb 29, 2024
VALIC Co II0.00%40,000-8,400-17.36%Feb 28, 2021
VANGUARD QUANTITATIVE FUNDS0.00%5,700-12,100-67.98%Mar 31, 2024
Dimensional ETF Trust0.00%503,4857,4351.50%Jan 31, 2024
NORTHERN FUNDS0.00%155,005-46,007-22.89%Mar 28, 2024
TIMOTHY PLAN0.00%4,624--Mar 31, 2024

ODP's largest mutual fund holder by % of total assets is "Vericimetry Funds", owning 194.90K shares, compromising 2.16% of its total assets.

ODP Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
30 Jun, 24224-4.27%
31 Mar, 242340.86%
31 Dec, 23232-1.28%
30 Sep, 232350.43%
30 Jun, 232345.88%
31 Mar, 23221-7.53%
31 Dec, 2223911.16%
30 Sep, 222152.38%
30 Jun, 222100.48%
31 Mar, 222091.95%
31 Dec, 212057.89%
30 Sep, 21190-
30 Jun, 21190-5.00%
31 Mar, 212008.11%
31 Dec, 2018516.35%
30 Sep, 201591345.45%
30 Jun, 20111000.00%
31 Mar, 201-
31 Dec, 191-
30 Sep, 191-
30 Jun, 191-
31 Mar, 191-
31 Dec, 181-
30 Sep, 181-
30 Jun, 181-
30 Jun, 171-
31 Mar, 161-

As of 30 Jun 24, 224 institutions are holding ODP's shares, representing a decrease of -4.27% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
30 Jun, 2432,997,858-4.62%
31 Mar, 2434,597,873-9.66%
31 Dec, 2338,297,342-0.35%
30 Sep, 2338,430,5700.63%
30 Jun, 2338,190,888-3.72%
31 Mar, 2339,668,364-9.07%
31 Dec, 2243,622,808-3.14%
30 Sep, 2245,034,826-1.56%
30 Jun, 2245,747,277-3.52%
31 Mar, 2247,414,747-2.67%
31 Dec, 2148,715,5696.47%
30 Sep, 2145,753,783-4.19%
30 Jun, 2147,753,5570.02%
31 Mar, 2147,745,6580.12%
31 Dec, 2047,686,1769.03%
30 Sep, 2043,736,190253.16%
30 Jun, 2012,384,135108077.28%
31 Mar, 2011,44822.16%
31 Dec, 199,371-
30 Sep, 199,371-24.92%
30 Jun, 1912,48273.26%
31 Mar, 197,204-8.35%
31 Dec, 187,860198.63%
30 Sep, 182,632-69.10%
30 Jun, 188,518-
30 Jun, 17100-
31 Mar, 16100-

ODP (ODP) has 33.00M shares outstanding as of 30 Jun 24, down -4.62% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
30 Jun, 2489.18%1.02%
31 Mar, 2493.51%0.97%
31 Dec, 2398.20%0.96%
30 Sep, 23101.13%1.00%
30 Jun, 23100.50%1.02%
31 Mar, 2399.17%1.04%
31 Dec, 2297.51%1.11%
30 Sep, 2293.82%1.08%
30 Jun, 2293.36%1.00%
31 Mar, 2296.76%1.03%
31 Dec, 2196.72%1.30%
30 Sep, 2186.33%1.10%
30 Jun, 2188.43%1.09%
31 Mar, 2190.09%1.11%
31 Dec, 2089.97%1.32%
30 Sep, 2082.52%15.11%
30 Jun, 2023.37%5008207.41%
31 Mar, 200.02%7457.06%
31 Dec, 190.02%5882.35%
30 Sep, 190.02%3307.49%
30 Jun, 190.02%12861.65%
31 Mar, 190.01%10549.11%
31 Dec, 180.01%48972.92%
30 Sep, 180.00%2041.83%
30 Jun, 180.02%-
30 Jun, 170.00%-
31 Mar, 160.00%-

As of 30 Jun 24, ODP is held by 89.18% institutional shareholders, representing a 1.02% growth compared to 31 Mar 24.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
30 Jun, 2411614.85%
31 Mar, 24101-0.98%
31 Dec, 2310212.09%
30 Sep, 2391-13.33%
30 Jun, 2310516.67%
31 Mar, 2390-10.89%
31 Dec, 221011.00%
30 Sep, 2210029.87%
30 Jun, 2277-15.38%
31 Mar, 22915.81%
31 Dec, 218638.71%
30 Sep, 2162-6.06%
30 Jun, 2166-21.43%
31 Mar, 21849.09%
31 Dec, 2077-45.00%
30 Sep, 201401300.00%
30 Jun, 2010900.00%
31 Mar, 201-
31 Dec, 19--
30 Sep, 19--100.00%
30 Jun, 191-
31 Mar, 19--100.00%
31 Dec, 181-
30 Sep, 18--100.00%
30 Jun, 181-
30 Jun, 171-
31 Mar, 161-

116 institutional shareholders have increased their position in ODP stock as of 30 Jun 24 compared to 101 in the previous quarter (a 14.85% increase).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
30 Jun, 2464-20.99%
31 Mar, 2481-5.81%
31 Dec, 2386-10.42%
30 Sep, 23969.09%
30 Jun, 23887.32%
31 Mar, 2382-12.77%
31 Dec, 229428.77%
30 Sep, 2273-19.78%
30 Jun, 229112.35%
31 Mar, 22818.00%
31 Dec, 2175-7.41%
30 Sep, 2181-3.57%
30 Jun, 218410.53%
31 Mar, 2176-
31 Dec, 2076744.44%
30 Sep, 209-
30 Jun, 20--
31 Mar, 20--
31 Dec, 19--100.00%
30 Sep, 191-
30 Jun, 19--100.00%
31 Mar, 191-
31 Dec, 18--100.00%
30 Sep, 181-
30 Jun, 18--
30 Jun, 17--
31 Mar, 16--

64 institutional shareholders have reduced their position in ODP stock as of 30 Jun 24 compared to 81 in the previous quarter (a -20.99% decrease).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
30 Jun, 24224-4.27%32,997,858-4.62%89.18%1.02%11614.85%64-20.99%
31 Mar, 242340.86%34,597,873-9.66%93.51%0.97%101-0.98%81-5.81%
31 Dec, 23232-1.28%38,297,342-0.35%98.20%0.96%10212.09%86-10.42%
30 Sep, 232350.43%38,430,5700.63%101.13%1.00%91-13.33%969.09%
30 Jun, 232345.88%38,190,888-3.72%100.50%1.02%10516.67%887.32%
31 Mar, 23221-7.53%39,668,364-9.07%99.17%1.04%90-10.89%82-12.77%
31 Dec, 2223911.16%43,622,808-3.14%97.51%1.11%1011.00%9428.77%
30 Sep, 222152.38%45,034,826-1.56%93.82%1.08%10029.87%73-19.78%
30 Jun, 222100.48%45,747,277-3.52%93.36%1.00%77-15.38%9112.35%
31 Mar, 222091.95%47,414,747-2.67%96.76%1.03%915.81%818.00%
31 Dec, 212057.89%48,715,5696.47%96.72%1.30%8638.71%75-7.41%
30 Sep, 21190-45,753,783-4.19%86.33%1.10%62-6.06%81-3.57%
30 Jun, 21190-5.00%47,753,5570.02%88.43%1.09%66-21.43%8410.53%
31 Mar, 212008.11%47,745,6580.12%90.09%1.11%849.09%76-
31 Dec, 2018516.35%47,686,1769.03%89.97%1.32%77-45.00%76744.44%
30 Sep, 201591345.45%43,736,190253.16%82.52%15.11%1401300.00%9-
30 Jun, 20111000.00%12,384,135108077.28%23.37%5008207.41%10900.00%--
31 Mar, 201-11,44822.16%0.02%7457.06%1---
31 Dec, 191-9,371-0.02%5882.35%----100.00%
30 Sep, 191-9,371-24.92%0.02%3307.49%--100.00%1-
30 Jun, 191-12,48273.26%0.02%12861.65%1---100.00%
31 Mar, 191-7,204-8.35%0.01%10549.11%--100.00%1-
31 Dec, 181-7,860198.63%0.01%48972.92%1---100.00%
30 Sep, 181-2,632-69.10%0.00%2041.83%--100.00%1-
30 Jun, 181-8,518-0.02%-1---
30 Jun, 171-100-0.00%-1---
31 Mar, 161-100-0.00%-1---

ODP Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Aug 12, 2024Schoppert Wendy Leedirector-P-PurchaseBuy3,875$25.77$99.86K3,875

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Aug 12, 2024Schoppert Wendy Leedirector-P-PurchaseBuy3,875$25.77$99.86K3,875

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

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Aug 12, 2024Schoppert Wendy Leedirector-P-PurchaseBuy3,875$25.77$99.86K3,875
Jun 12, 2024Schioldager Amy L.director-A-AwardBuy3,562--3,562
Jun 12, 2024LEVITT EVANdirector-A-AwardBuy3,562--3,562
Jun 12, 2024LEVITT EVANdirector Buy----
Jun 12, 2024Schioldager Amy L.director Buy----
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

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). The last insider buy of ODP was made by Schoppert Wendy Lee on Aug 12 2024, buying 3,875 shares at $25.77 per share (worth $99.86K).

ODP Insider Ownership Trends


All Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q2 2024152268.18%
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%

15 total buy trades, and 22 total sell trades (buy/sell ratio of 0.68%) 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
LESLLeslie's, Inc.
SBHSally Beauty Holdings, Inc.
CASYCasey's General Stores, Inc.
BGFVBig 5 Sporting Goods Corporation
GPCGenuine Parts Company
HZOMarineMax, Inc.
SPWHSportsman's Warehouse Holdings, Inc.
ORLYO'Reilly Automotive, Inc.
FLWS1-800-FLOWERS.COM, Inc.
EYENational Vision Holdings, Inc.
MUSAMurphy USA Inc.

ODP Ownership FAQ


ODP is owned by institutional shareholders (89.18%), insiders (3.46%), and public (7.35%). The largest institutional shareholder of ODP is BLACKROCK INC. (14.17% of total shares) and the top mutual fund owner is Vericimetry Funds (2.16% of total shares).

ODP's major institutional shareholders are BLACKROCK INC., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, DME CAPITAL MANAGEMENT, LP, and LSV ASSET MANAGEMENT. The top five shareholders own together 43.81% of the company's share outstanding.

As of Jun 2024, there are 224 institutional shareholders of ODP.

BLACKROCK INC owns 5.24M shares of ODP, representing 14.17% of the company's total shares outstanding, valued at $205.87M (as of Jun 2024).

As of Jun 2024, VANGUARD GROUP INC holds 4.01M shares of ODP (ODP), compromising 10.85% of the company, valued at $157.58M.

DIMENSIONAL FUND ADVISORS LP is the third largest holder of ODP. The company owns 2.98M of the company's shares outstanding (worth $116.99M).