The ODP Corporation
US ˙ NasdaqGS ˙ US88337F1057
QUESTO SIMBOLO NON E' PIU' ATTIVO

SecurityODP / The ODP Corporation
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership49,864 shares
Latest Disclosed Value $ 904,034
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series reports 9.52% decrease in ownership of ODP / The ODP Corporation

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 49,864 shares of The ODP Corporation (US:ODP) valued at $904,034 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 55,113 shares of The ODP Corporation. This represents a change in shares of -9.52% during the quarter. The current value of the position is $1,396,192 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)
2025-08-26 2025-06-30 NP ODP EC US88337F1057 49,864 -5,249 -9.52 904 14.58 0.0203
2025-05-28 2025-03-31 NP ODP EC US88337F1057 55,113 0 0.00 790 -37.03 0.0189
2025-02-25 2024-12-31 NP ODP EC US88337F1057 55,113 -13,456 -19.62 1,253 -38.55 0.0274
2024-11-26 2024-09-30 NP ODP EC US88337F1057 68,569 8,156 13.50 2,040 -14.04 0.0386
2024-08-26 2024-06-30 NP ODP EC US88337F1057 60,413 4,472 7.99 2,372 -20.05 0.0483
2024-05-28 2024-03-31 NP ODP EC US88337F1057 55,941 -3,026 -5.13 2,968 -10.61 0.0619
2024-02-26 2023-12-31 NP ODP EC US88337F1057 58,967 3,081 5.51 3,320 28.69 0.0709
2023-11-28 2023-09-30 NP ODP EC US88337F1057 55,886 -3,327 -5.62 2,579 -6.96 0.0673
2023-08-25 2023-06-30 NP ODP EC US88337F1057 59,213 -4,359 -6.86 2,772 -3.04 0.0657
2023-05-26 2023-03-31 NP ODP EC US88337F1057 63,572 1,289 2.07 2,859 0.81 0.0761
2023-02-24 2022-12-31 NP ODP EC US88337F1057 62,283 -2,972 -4.55 2,836 23.68 0.0780
2022-11-25 2022-09-30 NP ODP EC US88337F1057 65,255 -1,162 -1.75 2,294 14.19 0.0657
2022-08-25 2022-06-30 NP ODP EC US88337F1057 66,417 -5,291 -7.38 2,008 -38.89 0.0555
2022-05-26 2022-03-31 NP ODP EC US88337F1057 71,708 977 1.38 3,286 18.29 0.0766
2022-02-25 2021-12-31 NP ODP EC US88337F1057 70,731 -172 -0.24 2,778 -2.42 0.0603
2021-11-24 2021-09-30 NP ODP EC US88337F1057 70,903 -3,767 -5.04 2,847 -20.56 0.0627
2021-08-26 2021-06-30 NP ODP EC US88337F1057 74,670 -5,657 -7.04 3,585 3.08 0.0769
2021-05-27 2021-03-31 NP ODP EC US88337F1057 80,327 -1,178 -1.45 3,477 45.60 0.0789
2021-02-25 2020-12-31 NP ODP EC US88337F1057 81,505 -3,649 -4.29 2,388 44.20 0.0612
2020-11-25 2020-09-30 NP ODP EC US88337F1057 85,154 85,154 1,656 0.0531
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.