Joel Greenblatt - Gotham Asset Management
Holding/activity history for The Odp Corp (ODP)
← All ODP superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2025 Q3 | 7,663 | <0.01 | Buy | <0.01 | $27.85 | $213,415 | SEC |
| 2024 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2024 Q3 | 31,389 | <0.01 | Add 51.32% | <0.01 | $29.75 | $933,823 | SEC |
| 2024 Q2 | 20,744 | 0.01 | Reduce 35.87% | <0.01 | $39.27 | $814,617 | SEC |
| 2024 Q1 | 32,346 | 0.03 | Reduce 3.82% | <0.01 | $53.05 | $1,715,955 | SEC |
| 2023 Q4 | 33,631 | 0.04 | Reduce 25.89% | 0.01 | $56.30 | $1,893,425 | SEC |
| 2023 Q3 | 45,381 | 0.04 | Add 14.69% | <0.01 | $46.15 | $2,094,333 | SEC |
| 2023 Q2 | 39,568 | 0.04 | Add 37.25% | 0.01 | $46.82 | $1,852,574 | SEC |
| 2023 Q1 | 28,830 | 0.03 | Add 23.22% | <0.01 | $44.98 | $1,296,773 | SEC |
| 2022 Q4 | 23,398 | 0.03 | Reduce 15.63% | <0.01 | $45.54 | $1,065,545 | SEC |
| 2022 Q3 | 27,733 | 0.03 | Add 63.45% | 0.01 | $35.16 | $975,000 | SEC |
| 2022 Q2 | 16,967 | 0.02 | Add 113.48% | <0.01 | $30.24 | $513,000 | SEC |
| 2022 Q1 | 7,948 | 0.01 | Reduce 48.71% | <0.01 | $45.80 | $364,000 | SEC |
| 2021 Q4 | 15,496 | 0.02 | Buy | 0.02 | $39.30 | $609,000 | SEC |
| 2021 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2021 Q1 | 8,501 | 0.02 | Reduce 66.53% | 0.02 | $43.29 | $368,000 | SEC |
| 2020 Q4 | 25,402 | 0.02 | Reduce 55.56% | 0.02 | $29.29 | $744,000 | SEC |
| 2020 Q3 | 57,154 | 0.04 | Reduce 95.06% | 0.08 | $19.46 | $1,112,000 | SEC |
| 2020 Q2 | 1,157,702 | 0.08 | Add 57.99% | 0.03 | $2.35 | $2,721,000 | SEC |
| 2020 Q1 | 732,746 | 0.03 | Add 220.48% | 0.02 | $1.64 | $1,202,000 | SEC |
| 2019 Q4 | 228,642 | 0.01 | Reduce 58.33% | 0.01 | $2.74 | $626,000 | SEC |
| 2019 Q3 | 548,658 | 0.02 | Reduce 64.11% | 0.03 | $1.76 | $963,000 | SEC |
| 2019 Q2 | 1,528,600 | 0.05 | Reduce 45.35% | 0.07 | $2.06 | $3,149,000 | SEC |
| 2019 Q1 | 2,796,981 | 0.15 | Add 22.90% | 0.03 | $3.63 | $10,153,000 | SEC |
| 2018 Q4 | 2,275,901 | 0.09 | Add 433.67% | 0.07 | $2.58 | $5,872,000 | SEC |
| 2018 Q3 | 426,464 | 0.02 | Add 123.08% | 0.01 | $3.21 | $1,369,000 | SEC |
| 2018 Q2 | 191,171 | <0.01 | Reduce 32.35% | <0.01 | $2.55 | $487,000 | SEC |
| 2018 Q1 | 282,571 | <0.01 | Reduce 56.07% | 0.02 | $2.15 | $608,000 | SEC |
| 2017 Q4 | 643,206 | 0.03 | Reduce 19.09% | 0.01 | $3.54 | $2,277,000 | SEC |
| 2017 Q3 | 794,949 | 0.05 | Add 37.35% | 0.01 | $4.54 | $3,609,000 | SEC |
| 2017 Q2 | 578,760 | 0.05 | Reduce 82.28% | 0.16 | $5.64 | $3,264,000 | SEC |
| 2017 Q1 | 3,265,817 | 0.20 | Add 87.60% | 0.09 | $4.66 | $15,235,000 | SEC |
| 2016 Q4 | 1,740,800 | 0.10 | Buy | 0.10 | $4.52 | $7,868,000 | SEC |
| 2016 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2016 Q2 | 225,491 | <0.01 | Reduce 94.93% | 0.34 | $3.31 | $746,000 | SEC |
| 2016 Q1 | 4,443,982 | 0.36 | Reduce 26.45% | 0.10 | $7.10 | $31,552,000 | SEC |
| 2015 Q4 | 6,042,273 | 0.38 | Add 15383.08% | 0.38 | $5.64 | $34,078,000 | SEC |
| 2015 Q3 | 39,025 | <0.01 | Reduce 98.64% | 0.21 | $6.43 | $251,000 | SEC |
| 2015 Q2 | 2,859,360 | 0.21 | Add 63.10% | 0.08 | $8.66 | $24,762,000 | SEC |
| 2015 Q1 | 1,753,099 | 0.13 | Buy | 0.13 | $9.20 | $16,129,000 | SEC |
| 2014 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2013 Q4 | 11,063 | <0.01 | Reduce 52.31% | <0.01 | $5.33 | $59,000 | SEC |
| 2013 Q3 | 23,196 | <0.01 | Reduce 98.01% | 0.20 | $4.83 | $112,000 | SEC |
| 2013 Q2 | 1,166,667 | 0.20 | Add 1536.74% | 0.19 | $3.87 | $4,515,000 | SEC |
| 2013 Q1 | 71,280 | 0.02 | Reduce 90.02% | 0.13 | $3.93 | $280,000 | SEC |
| 2012 Q4 | 714,359 | 0.15 | Buy | 0.15 | $3.28 | $2,343,000 | SEC |
| 2012 Q3 | 0 | 0.00 | Sell 100.00% | 0.05 | SEC | ||
| 2012 Q2 | 307,129 | 0.05 | Buy | 0.05 | $2.16 | $663,000 | SEC |
| 2011 Q2 | 0 | 0.00 | Sell 100.00% | 0.12 | SEC | ||
| 2011 Q1 | 82,165 | 0.12 | Add 155.12% | 0.08 | $4.62 | $380,000 | SEC |
| 2010 Q4 | 32,207 | 0.06 | $5.40 | $174,000 | SEC |