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ODP Corp. shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of ODP Corp. (ODP) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in ODP Corp.

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All positions including ODP Corp. held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in ODP Corp. by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-03-31 $489k 9.2k 53.05
2023-09-30 $529k 12k 46.15
2023-06-30 $641k 14k 46.82
2023-03-31 $616k 14k 44.98
2022-12-31 $1.1M 25k 45.56
2022-09-30 $810k 23k 35.17
2022-06-30 $538k 18k 30.25
2022-03-31 $815k 18k 45.83
2021-12-31 $593k 15k 39.30
2021-09-30 $607k 15k 40.23
2021-06-30 $1.5M 31k 48.02
2021-03-31 $1.5M 36k 43.30
2020-12-31 $1.1M 37k 29.32
2020-09-30 $686k 35k 19.46

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Top funds holding ODP Corp.

BlackRock
Vanguard Group
Dimensional Fund Advisors
LSV Asset Management
Greenlight Capital
DME Capital Management
Pacer Advisors
Hotchkis and Wiley Capital Management
Neuberger Berman Group
Geode Capital Management
HG Vora Capital Management
American Century Companies
Taconic Capital Advisors
Morgan Stanley
Northern Trust

View all funds holding ODP Corp.