Cambria Investment Management, L.P. Odp Corp Transaction History

Cambria Investment Management, L.P.

$1.4 Billion
Q2 2025

A detailed history of Cambria Investment Management, L.P. transactions in Odp Corp stock. As of the latest transaction made, Cambria Investment Management, L.P. holds 441,311 shares of ODP stock, worth $12.3 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

441,311

Previous 526,877 16.24%

Holding current value

$12.3 Million

Previous $7.55 Million 5.96%

% of portfolio

0.57%

Previous 0.56%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$12.08 - $19.08 $1.03 Million - $1.63 Million	-85,566 Reduced 16.24%	441,311 $8 Million
Q1 2025 May 15, 2025	BUY	$14.31 - $24.81 $3.78 Million - $6.55 Million	264,045 Added 100.46%	526,877 $7.55 Million
Q4 2024 Feb 14, 2025	BUY	$21.75 - $31.88 $330,491 - $484,416	15,195 Added 6.14%	262,832 $5.98 Million
Q3 2024 Nov 14, 2024	SELL	$24.56 - $42.42 $182,358 - $314,968	-7,425 Reduced 2.91%	247,637 $7.36 Million
Q2 2024 Aug 14, 2024	BUY	$37.72 - $52.47 $722,451 - $1 Million	19,153 Added 8.12%	255,062 $10 Million
Q1 2024 May 14, 2024	BUY	$50.12 - $56.48 $2.87 Million - $3.24 Million	57,315 Added 32.09%	235,909 $12.5 Million
Q4 2023 Feb 13, 2024	BUY	$43.13 - $58.55 $183,388 - $248,954	4,252 Added 2.44%	178,594 $10.1 Million
Q3 2023 Nov 13, 2023	BUY	$45.16 - $51.0 $501,366 - $566,202	11,102 Added 6.8%	174,342 $8.05 Million
Q2 2023 Aug 10, 2023	SELL	$40.06 - $46.82 $304,656 - $356,066	-7,605 Reduced 4.45%	163,240 $7.64 Million
Q1 2023 May 11, 2023	BUY	$44.43 - $53.0 $173,854 - $207,389	3,913 Added 2.34%	170,845 $7.68 Million
Q4 2022 Feb 13, 2023	BUY	$35.03 - $48.13 $1.67 Million - $2.3 Million	47,787 Added 40.11%	166,932 $7.6 Million
Q3 2022 Nov 08, 2022	BUY	$30.19 - $38.67 $276,691 - $354,410	9,165 Added 8.33%	119,145 $4.19 Million
Q2 2022 Jul 27, 2022	BUY	$28.96 - $46.36 $318,502 - $509,867	10,998 Added 11.11%	109,980 $3.33 Million
Q1 2022 May 16, 2022	BUY	$40.9 - $47.4 $4.05 Million - $4.69 Million	98,982 New	98,982 $4.54 Million

Others Institutions Holding ODP

# of Institutions

223

Shares Held

34.7M

Call Options Held

54.5K

Put Options Held

23.9K

View Full List

About ODP Corp

Ticker ODP
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 48,618,900
Market Cap $1.36B
Description
The ODP Corporation provides business services and supplies, products, and digital workplace technology solutions for small, medium, and enterprise businesses. The company operates in two divisions, Business Solutions and Retail. The Business Solutions division offers office supply products and services, cleaning and breakroom supplies, technolo...

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Cambria Investment Management, L.P. Odp Corp Transaction History