The ODP Corporation
US ˙ NasdaqGS ˙ US88337F1057
TEN SYMBOL NIE JEST JUŻ AKTYWNY

SecurityODP / The ODP Corporation
InstitutionRoyce Value Trust Inc
Latest Disclosed Ownership10,709 shares
Latest Disclosed Value $ 194,154
Royce Value Trust Inc reports 35.42% decrease in ownership of ODP / The ODP Corporation

On August 15, 2025 - Royce Value Trust Inc filed a NPORT-P form disclosing ownership of 10,709 shares of The ODP Corporation (US:ODP) valued at $194,154 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 19, 2025 disclosing 16,583 shares of The ODP Corporation. This represents a change in shares of -35.42% during the quarter. The current value of the position is $299,852 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-15 2025-06-30 NP ODP EC US88337F1057 10,709 -5,874 -35.42 194 -18.14 0.0097
2025-05-19 2025-03-31 NP ODP EC US88337F1057 16,583 -8,756 -34.56 238 -58.85 0.0129
2025-02-21 2024-12-31 NP ODP EC US88337F1057 25,339 -6,728 -20.98 576 -39.56 0.0288
2024-11-19 2024-09-30 NP ODP EC US88337F1057 32,067 -10,323 -24.35 954 -42.73 0.0472
2024-08-12 2024-06-30 NP ODP EC US88337F1057 42,390 22 0.05 1,665 -25.95 0.0873
2024-05-28 2024-03-31 NP ODP EC US88337F1057 42,368 12,233 40.59 2,248 32.49 0.1149
2024-02-20 2023-12-31 NP ODP EC US88337F1057 30,135 15,495 105.84 1,697 151.26 0.0910
2023-11-22 2023-09-30 NP ODP EC US88337F1057 14,640 2,808 23.73 676 45.47 0.0406
2022-02-24 2021-12-31 NP ODP EC US88337F1057 11,832 -2,591 -17.96 465 -19.86 0.0216
2021-11-22 2021-09-30 NP ODP EC US88337F1057 14,423 0 0.00 579 -16.33 0.0278
2021-08-24 2021-06-30 NP ODP EC US88337F1057 14,423 0 0.00 692 10.90 0.0320
2021-05-17 2021-03-31 NP ODP EC US88337F1057 14,423 14,423 624 0.0299
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.