Starboard Value’s ODP ODP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-448,056
| Closed | -$39.2M | – | 20 |
|
|
2015
Q4 | $39.2M | Sell |
448,056
-4,026,085
| -90% | -$352M | 1.06% | 15 |
|
|
2015
Q3 | $287M | Buy |
4,474,141
+118,780
| +3% | +$7.63M | 6.41% | 4 |
|
|
2015
Q2 | $377M | Sell |
4,355,361
-65,870
| -1% | -$5.7M | 8.51% | 3 |
|
|
2015
Q1 | $407M | Hold |
4,421,231
| – | – | 8.46% | 3 |
|
|
2014
Q4 | $379M | Sell |
4,421,231
-211,160
| -5% | -$18.1M | 8.59% | 4 |
|
|
2014
Q3 | $238M | Hold |
4,632,391
| – | – | 8.27% | 4 |
|
|
2014
Q2 | $264M | Hold |
4,632,391
| – | – | 10.34% | 3 |
|
|
2014
Q1 | $191M | Buy |
4,632,391
+287,391
| +7% | +$11.9M | 10.47% | 2 |
|
|
2013
Q4 | $230M | Buy |
4,345,000
+135,000
| +3% | +$7.14M | 11.39% | 2 |
|
|
2013
Q3 | $203M | Hold |
4,210,000
| – | – | 16.33% | 1 |
|
|
2013
Q2 | $163M | Buy |
+4,210,000
| New | +$163M | 11.38% | 1 |
|