Weiss Asset Management LP[1 »

ODP Corp. shares owned by Weiss Asset Management LP[1

Quarter-by-quarter ownership of ODP Corp. (ODP) shares owned by Weiss Asset Management LP[1 from 13F filings

Historical chart of Weiss Asset Management LP[1 investment in ODP Corp.

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All positions including ODP Corp. held by Weiss Asset Management LP[1 consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in ODP Corp. by Weiss Asset Management LP[1

Quarter filed Position value Share count Share price at filing
2024-12-31 $11M 489k 22.74
2024-09-30 $17M 571k 29.75
2024-06-30 $967k 25k 39.27

More positions owned by Weiss Asset Management LP[1

Microstrategy Cl A New Put Option (MSTR)
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Nrg Energy DBCV 2.750% 6/0 (Principal)
Camtek Note 12/0 (Principal)
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)
Interdigital Note 3.500% 6/0 (Principal)
Microstrategy Note 2/1 (Principal)
Enphase Energy Note 3/0 (Principal)
American Airls Put Option (AAL)
Ionis Pharmaceuticals Note 4/0 (Principal)
Nextera Energy Put Option (NEE)
Theravance Biopharma (TBPH)
Boeing Company (BA)
Nio Note 3.875%10/1 (Principal)
Weibo Corp Note 1.375%12/0 (Principal)

View all positions for Weiss Asset Management LP[1

Top funds holding ODP Corp.

BlackRock
Vanguard Group
Dimensional Fund Advisors
State Street Corporation
LSV Asset Management
Hotchkis and Wiley Capital Management
American Century Companies
Neuberger Berman Group
D. E. Shaw & Co
Atlas FRM
Geode Capital Management
Allianz Asset Management
Northern Trust
Morgan Stanley
Invesco

View all funds holding ODP Corp.