ETF Holdings Breakdown of ODP

News associated with ODP

ODP (NASDAQ:ODP) Upgraded by StockNews.com to “Buy” Rating

ODP (NASDAQ:ODP – Get Free Report) was upgraded by equities researchers at StockNews.com from a “hold” rating to a “buy” rating in a note issued to investors on Friday. ODP Trading Up 11.8 % Shares of NASDAQ:ODP opened at $15.42 on Friday. The company has a debt-to-equity ratio of 0.28, a quick ratio of 0.47 […] - 2025-05-09 07:56:55

First Trust Advisors LP Decreases Holdings in The ODP Co. (NASDAQ:ODP)

First Trust Advisors LP trimmed its stake in The ODP Co. (NASDAQ:ODP – Free Report) by 25.4% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 59,561 shares of the specialty retailer’s stock after selling 20,324 shares during the quarter. […] - 2025-05-07 08:16:56

CANADA LIFE ASSURANCE Co Sells 3,841 Shares of The ODP Co. (NASDAQ:ODP)

CANADA LIFE ASSURANCE Co decreased its position in shares of The ODP Co. (NASDAQ:ODP – Free Report) by 11.2% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 30,476 shares of the specialty retailer’s stock after selling 3,841 shares during the quarter. CANADA […] - 2025-04-30 08:44:16

Barclays PLC Has $4.97 Million Stock Holdings in The ODP Co. (NASDAQ:ODP)

Barclays PLC lifted its stake in The ODP Co. (NASDAQ:ODP – Free Report) by 119.5% in the fourth quarter, Holdings Channel.com reports. The firm owned 218,752 shares of the specialty retailer’s stock after acquiring an additional 119,081 shares during the quarter. Barclays PLC’s holdings in ODP were worth $4,974,000 as of its most recent SEC […] - 2025-04-27 08:24:56

The ODP Co. (NASDAQ:ODP) Shares Sold by Legal & General Group Plc

Legal & General Group Plc reduced its stake in The ODP Co. (NASDAQ:ODP – Free Report) by 8.8% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 89,628 shares of the specialty retailer’s stock after selling 8,636 shares during the period. Legal […] - 2025-04-25 08:13:05

The ODP Co. (NASDAQ:ODP) Stock Position Trimmed by Invesco Ltd.

Invesco Ltd. lowered its position in The ODP Co. (NASDAQ:ODP – Free Report) by 22.8% during the 4th quarter, Holdings Channel.com reports. The firm owned 563,220 shares of the specialty retailer’s stock after selling 166,465 shares during the quarter. Invesco Ltd.’s holdings in ODP were worth $12,808,000 as of its most recent filing with the […] - 2025-04-22 08:39:01

ODP (NASDAQ:ODP) Upgraded at StockNews.com

StockNews.com upgraded shares of ODP (NASDAQ:ODP – Free Report) from a hold rating to a buy rating in a research note released on Friday morning. ODP Price Performance ODP stock opened at $13.71 on Friday. The company has a quick ratio of 0.47, a current ratio of 0.92 and a debt-to-equity ratio of 0.28. The […] - 2025-04-21 05:40:46

KLP Kapitalforvaltning AS Acquires New Shares in The ODP Co. (NASDAQ:ODP)

KLP Kapitalforvaltning AS bought a new position in The ODP Co. (NASDAQ:ODP – Free Report) in the 4th quarter, HoldingsChannel reports. The institutional investor bought 6,575 shares of the specialty retailer’s stock, valued at approximately $150,000. Other hedge funds have also added to or reduced their stakes in the company. Jane Street Group LLC lifted […] - 2025-04-09 07:32:54

The ODP Co. (NASDAQ:ODP) Holdings Cut by Thrivent Financial for Lutherans

Thrivent Financial for Lutherans cut its stake in shares of The ODP Co. (NASDAQ:ODP – Free Report) by 11.7% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 23,347 shares of the specialty retailer’s stock after selling 3,091 shares during the quarter. Thrivent […] - 2025-04-04 07:28:50

Prudential Financial Inc. Sells 74,290 Shares of The ODP Co. (NASDAQ:ODP)

Prudential Financial Inc. decreased its position in The ODP Co. (NASDAQ:ODP – Free Report) by 35.8% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 133,439 shares of the specialty retailer’s stock after selling 74,290 shares during the period. Prudential Financial Inc.’s […] - 2025-04-03 08:16:54

American Century Companies Inc. Has $23.04 Million Stock Holdings in The ODP Co. (NASDAQ:ODP)

American Century Companies Inc. raised its stake in The ODP Co. (NASDAQ:ODP – Free Report) by 6.8% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 1,013,222 shares of the specialty retailer’s stock after buying an additional 64,641 shares during the […] - 2025-03-31 07:46:54

The ODP Co. (NASDAQ:ODP) Shares Sold by Illinois Municipal Retirement Fund

Illinois Municipal Retirement Fund reduced its holdings in The ODP Co. (NASDAQ:ODP – Free Report) by 11.1% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 16,274 shares of the specialty retailer’s stock after selling 2,040 shares during the quarter. Illinois Municipal Retirement […] - 2025-03-05 11:20:51

The ODP Co. (NASDAQ:ODP) Shares Sold by Amalgamated Bank

Amalgamated Bank lowered its position in shares of The ODP Co. (NASDAQ:ODP – Free Report) by 8.2% in the fourth quarter, Holdings Channel.com reports. The fund owned 9,062 shares of the specialty retailer’s stock after selling 810 shares during the quarter. Amalgamated Bank’s holdings in ODP were worth $206,000 at the end of the most […] - 2025-03-05 09:55:49

Sidoti Csr Weighs in on ODP’s Q1 Earnings (NASDAQ:ODP)

The ODP Co. (NASDAQ:ODP – Free Report) – Analysts at Sidoti Csr lowered their Q1 2025 earnings estimates for shares of ODP in a note issued to investors on Thursday, February 27th. Sidoti Csr analyst G. Burns now anticipates that the specialty retailer will post earnings per share of $0.72 for the quarter, down from […] - 2025-03-04 06:33:08

StockNews.com Downgrades ODP (NASDAQ:ODP) to Hold

StockNews.com cut shares of ODP (NASDAQ:ODP – Free Report) from a buy rating to a hold rating in a report published on Friday morning. Separately, UBS Group dropped their target price on shares of ODP from $30.00 to $28.00 and set a “neutral” rating for the company in a report on Thursday, November 7th. Check […] - 2025-03-03 07:12:51

ODP (NASDAQ:ODP) Reaches New 1-Year Low After Earnings Miss

The ODP Co. (NASDAQ:ODP – Get Free Report)’s share price hit a new 52-week low during trading on Wednesday following a weaker than expected earnings announcement. The company traded as low as $13.44 and last traded at $15.02, with a volume of 1685401 shares. The stock had previously closed at $19.19. The specialty retailer reported […] - 2025-02-28 08:51:12

Louisiana State Employees Retirement System Sells 1,600 Shares of The ODP Co. (NASDAQ:ODP)

Louisiana State Employees Retirement System decreased its position in The ODP Co. (NASDAQ:ODP – Free Report) by 9.9% in the fourth quarter, Holdings Channel.com reports. The firm owned 14,600 shares of the specialty retailer’s stock after selling 1,600 shares during the quarter. Louisiana State Employees Retirement System’s holdings in ODP were worth $332,000 as of […] - 2025-02-20 08:24:51

ODP institutional holdings

Date	ETF ISIN/Name	Num Shares	Book value
2025-05-08	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	24,445	USD 376,942
2025-05-08	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	11,043	USD 170,283
2025-05-08	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	199	USD 3,069
Total =		35,687	USD 550,294

Book value of shares is calculated on the adjusted close price of each day (row).

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