Caption Management »

ODP Corp. shares owned by Caption Management

Quarter-by-quarter ownership of ODP Corp. (ODP) shares owned by Caption Management from 13F filings

Historical chart of Caption Management investment in ODP Corp.

Tip: Access up to 7 years of quarterly data

All positions including ODP Corp. held by Caption Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in ODP Corp. by Caption Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $1.5M 53k 27.85
2025-06-30 $153k 8.4k 18.13
2023-06-30 $4.4M 94k 46.82
2022-03-31 $7.3M 160k 45.84
2021-12-31 $6.7M 170k 39.28
2021-03-31 $4.8M 110k 43.29

More positions owned by Caption Management

Carvana Cl A Call Option (CVNA)
Coreweave Com Cl A Call Option (CRWV)
Intuit Call Option (INTU)
Tesla Motors Put Option (TSLA)
United Therapeutics Corporation Call Option (UTHR)
Amazon Put Option (AMZN)
Reddit Cl A Call Option (RDDT)
Applovin Corp Com Cl A Call Option (APP)
NVIDIA Corporation Put Option (NVDA)
Echostar Corp Cl A Call Option (SATS)
Chevron Corporation Call Option (CVX)
Sable Offshore Corp Com Shs Call Option (SOC)
Iren Ordinary Shares Call Option (IREN)
Core Scientific Call Option (CORZ)
Coinbase Global Com Cl A Call Option (COIN)

View all positions for Caption Management

Top funds holding ODP Corp.

BlackRock
Dimensional Fund Advisors
Vanguard Group
D. E. Shaw & Co
LSV Asset Management
American Century Companies
Allianz Asset Management
State Street Corporation
Neuberger Berman Group
Balyasny Asset Management
Atlas FRM
Geode Capital Management
J. Goldman & Co
Charles Schwab Investment Management
Findell Capital Management

View all funds holding ODP Corp.