Current Value of Holding

$13.3 Million

Shares

331 Thousand

% of Portfolio

0.12%

Average Buy Price

$47.3

Avg closing price
Price range

10 Chuck Royce ODP (The) Trades

Chuck Royce's position in ODP (The) is currently worth $13.3 Million. That's 0.12% of their equity portfolio (234th largest holding). The first ODP (The) trade was made in Q2 2020. Since then Chuck Royce bought shares five more times and sold shares on four occasions. The investor's estimated purchase price is $15.7 Million, resulting in a loss of 15%.

Avg closing price
Price range
Increased shares by 5.7% (+17.8 Thousand shares) Q1 2024
Avg closing price $52.28
Price range $50.12 - $56.48
Increased shares by 21.1% (+54.5 Thousand shares) Q4 2023
Avg closing price $47.58
Price range $43.13 - $58.55
Increased shares by 323.1% (+198 Thousand shares) Q3 2023
Avg closing price $48.08
Price range $45.16 - $51.00
New holding (+61.2 Thousand shares) Q2 2023
Avg closing price $42.93
Price range $40.06 - $46.82
Sold -11.8 Thousand shares Q1 2022
Avg closing price $43.75
Price range $40.90 - $47.40
Sold 18.0% shares (-2.59 Thousand shares) Q4 2021
Avg closing price $41.08
Price range $35.94 - $45.79
Sold 0.3% shares (-41 shares) Q2 2021
Avg closing price $44.10
Price range $38.70 - $50.07
New holding (+14.5 Thousand shares) Q1 2021
Avg closing price $41.78
Price range $30.30 - $47.51
Sold -41 shares Q3 2020
Avg closing price $21.37
Price range $18.30 - $24.13
New holding (+41 shares) Q2 2020
Avg closing price $21.79
Price range $15.80 - $28.80

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