ACM
AREX Capital Management’s ODP ODP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.18M | Sell |
120,000
-37,500
| -24% | -$680K | 4.24% | 6 |
|
|
2025
Q1 | $2.26M | Sell |
157,500
-6,000
| -4% | -$86K | 4.59% | 7 |
|
|
2024
Q4 | $3.72M | Buy |
163,500
+14,750
| +10% | +$335K | 5.3% | 6 |
|
|
2024
Q3 | $4.43M | Sell |
148,750
-91,750
| -38% | -$2.73M | 5.38% | 6 |
|
|
2024
Q2 | $9.44M | Buy |
240,500
+50,000
| +26% | +$1.96M | 10.79% | 3 |
|
|
2024
Q1 | $10.1M | Sell |
190,500
-13,000
| -6% | -$690K | 11.32% | 3 |
|
|
2023
Q4 | $11.5M | Sell |
203,500
-363,842
| -64% | -$20.5M | 16.73% | 2 |
|
|
2023
Q3 | $26.2M | Buy |
567,342
+454,523
| +403% | +$21M | 17.81% | 3 |
|
|
2023
Q2 | $5.28M | Buy |
112,819
+39,000
| +53% | +$1.83M | 3.92% | 7 |
|
|
2023
Q1 | $3.32M | Sell |
73,819
-500
| -0.7% | -$22.5K | 2.42% | 8 |
|
|
2022
Q4 | $3.38M | Sell |
74,319
-6,500
| -8% | -$296K | 2.04% | 8 |
|
|
2022
Q3 | $2.84M | Sell |
80,819
-35,000
| -30% | -$1.23M | 1.89% | 9 |
|
|
2022
Q2 | $3.5M | Buy |
115,819
+40,000
| +53% | +$1.21M | 2.14% | 9 |
|
|
2022
Q1 | $3.48M | Sell |
75,819
-209,681
| -73% | -$9.61M | 2.01% | 11 |
|
|
2021
Q4 | $11.2M | Buy |
285,500
+125,500
| +78% | +$4.93M | 5.04% | 4 |
|
|
2021
Q3 | $6.43M | Buy |
+160,000
| New | +$6.43M | 3% | 6 |
|