Healthcare Of Ontario Pension Plan Trust Fund Odp Corp Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$37.72 - $52.47 $1.11 Million - $1.54 Million	29,300 New	29,300 $1.15 Million
Q4 2023 Mar 21, 2024	BUY	$43.13 - $58.55 $1.12 Million - $1.52 Million	26,000 New	26,000 $1.46 Million
Q4 2021 Feb 11, 2022	SELL	$35.94 - $45.79 $783,492 - $998,222	-21,800 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$38.7 - $50.07 $2.62 Million - $3.39 Million	-67,800 Reduced 75.67%	21,800 $1.05 Million
Q1 2021 May 13, 2021	BUY	$30.3 - $47.51 $775,680 - $1.22 Million	25,600 Added 40.0%	89,600 $3.88 Million
Q4 2020 Feb 12, 2021	BUY	$19.25 - $30.16 $1.23 Million - $1.93 Million	64,000 New	64,000 $1.88 Million

Others Institutions Holding ODP

# of Institutions

222

Shares Held

33.1M

Call Options Held

45.3K

Put Options Held

29.7K

Black Rock Inc. New York, NY

5.24M
Shares

$117 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.92M
Shares

$87.4 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.68M
Shares

$59.7 Million
0.02% of portfolio
David Einhorn Greenlight Capital Inc | New York, Ny

1.75M
Shares

$39 Million
5.0% of portfolio
Lsv Asset Management Chicago, IL

1.6M
Shares

$35.7 Million
0.1% of portfolio

View Full List

About ODP Corp

Ticker ODP
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 48,618,900
Market Cap $1.08B
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...

More about ODP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Healthcare Of Ontario Pension Plan Trust Fund, based on Form 13F filings with the SEC.

News

Stay updated on Healthcare Of Ontario Pension Plan Trust Fund with notifications on news.

Account