ODP
ODP Corp
ODP Corp historical holders
total: 1
Greenlight Capital ODP Corp transactions over time
- Total transactions:
- 15
- New positions:
- 1
- Sold out:
- 1
- Added:
- 7
- Reduced:
- 6
- Held since:
- 2021 Q1
- Held for:
- 15 quarters
- Latest activity:
- 2024 Q4
David Einhorn has been an institutional investor in ODP Corp (ODP) since 2021 Q1. According to 2026 Q1 report, David Einhorn doesn't hold any shares. The fund/company first acquired ODP in 2021 Q1, initially purchasing 71,932 shares. Since the initial investment, Greenlight Capital has made 14 more transactions in this position.
When did David Einhorn exit their ODP position?
David Einhorn no longer holds ODP Corp (ODP). They sold off their entire position in 2024 Q4, closing out an investment that began in 2021 Q1.
When did David Einhorn first invest in ODP?
David Einhorn first invested in ODP Corp (ODP) in 2021 Q1 at the reported quarter-end price of $43.29 per share, acquiring 71,932 shares in their initial purchase.
What is David Einhorn's average cost basis for ODP?
Based on historical transaction data, David Einhorn's estimated cost basis for ODP Corp (ODP) is approximately $41.75 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $41.75
- Weighted AVG sell price:
- $31.50
ODP transactions history by Greenlight Capital
15 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q4
|
0.00%
|
0
|
$29.75
|
|
-100% (-1,600,000)
|
-1.98%
|
|
2024 Q3
|
1.98%
|
1,600,000
|
$29.75
|
$47,600,000
|
-28.01% (-622,470)
|
-0.91%
|
|
2024 Q2
|
4.27%
|
2,222,470
|
$39.27
|
$87,276,396
|
+29.92% (+511,890)
|
+0.98%
|
|
2024 Q1
|
4.15%
|
1,710,580
|
$53.05
|
$90,746,269
|
-2.15% (-37,520)
|
-0.1%
|
|
2023 Q4
|
4.81%
|
1,748,100
|
$56.30
|
$98,418,030
|
+8.29% (+133,750)
|
+0.37%
|
|
2023 Q3
|
4.23%
|
1,614,350
|
$46.15
|
$74,502,252
|
+6.49% (+98,340)
|
+0.26%
|
|
2023 Q2
|
3.33%
|
1,516,010
|
$46.82
|
$70,979,589
|
-7.12% (-116,130)
|
-0.3%
|
|
2023 Q1
|
3.99%
|
1,632,140
|
$44.98
|
$73,413,658
|
-1.17% (-19,300)
|
-0.06%
|
|
2022 Q4
|
5.21%
|
1,651,440
|
$45.54
|
$75,206,578
|
-2.44% (-41,320)
|
-0.13%
|
|
2022 Q2
|
3.98%
|
1,692,760
|
$30.24
|
$51,189,000
|
+20.47% (+287,670)
|
+0.68%
|
|
2022 Q1
|
4.09%
|
$45.83
|
-2.26% (-32,500)
|
|||
|
2021 Q4
|
3.44%
|
$39.28
|
+25.34% (+290,658)
|
|||
|
2021 Q3
|
3.09%
|
$40.16
|
+77.29% (+500,000)
|
|||
|
2021 Q2
|
1.95%
|
$48.01
|
+799.37% (+575,000)
|
|||
|
2021 Q1
|
0.22%
|
$43.29
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.