ODP Corp. shares owned by Rafferty Asset Management
Quarter-by-quarter ownership of ODP Corp. (ODP) shares owned by Rafferty Asset Management
from 13F filings
Historical chart of Rafferty Asset Management investment in ODP Corp.
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Quarterly reported holdings in ODP Corp. by Rafferty Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $433k | 16k | 27.85 |
| 2025-06-30 | $291k | 16k | 18.13 |
| 2025-03-31 | $208k | 15k | 14.33 |
| 2024-12-31 | $334k | 15k | 22.74 |
| 2024-09-30 | $434k | 15k | 29.75 |
| 2024-03-31 | $462k | 8.7k | 53.05 |
| 2023-09-30 | $435k | 9.4k | 46.15 |
| 2023-06-30 | $563k | 12k | 46.82 |
| 2023-03-31 | $427k | 9.5k | 44.98 |
| 2022-12-31 | $370k | 8.1k | 45.54 |
| 2022-09-30 | $415k | 12k | 35.11 |
| 2022-06-30 | $224k | 7.4k | 30.25 |
| 2022-03-31 | $583k | 13k | 45.84 |
| 2021-12-31 | $978k | 25k | 39.27 |
| 2021-09-30 | $900k | 22k | 40.17 |
| 2021-06-30 | $970k | 20k | 48.00 |
| 2021-03-31 | $787k | 18k | 43.28 |
| 2020-12-31 | $228k | 7.8k | 29.29 |
| 2020-09-30 | $249k | 13k | 19.44 |