DME Capital Management’s ODP ODP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,600,000	Closed	-$47.6M	–	39
2024 Q3	$47.6M	Sell	1,600,000 -622,470	-28%	-$18.5M	1.98%	16
2024 Q2	$87.3M	Buy	2,222,470 +511,890	+30%	+$20.1M	4.27%	7
2024 Q1	$90.7M	Buy	+1,710,580	New	+$90.7M	4.15%	7