ODP Corp

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC ODPN

Report date

9/30/2025

Quarter

2025 Q3

Filed

11/14/2025

Shares

95,755

Value ($000)

2,667

Weight

0.0%

2020 Q3 - 2025 Q3 (21 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q3	11/14/2025	2,667	0.0%	95,755	9/30/2025
2025 Q2	8/14/2025	2,844	0.0%	156,882	6/30/2025
2025 Q1	5/19/2025	1,720	0.0%	120,014	3/31/2025
2024 Q4	2/14/2025	2,429	0.0%	106,804	12/31/2024
2024 Q3	11/14/2024	2,458	0.0%	82,606	9/30/2024
2024 Q2	8/14/2024	3,213	0.0%	81,816	6/30/2024
2024 Q1	5/15/2024	2,294	0.0%	43,250	3/31/2024
2023 Q4	2/14/2024	2,435	0.0%	43,250	12/31/2023
2023 Q3	11/13/2023	2,313	0.0%	50,127	9/30/2023
2023 Q2	8/11/2023	2,761	0.0%	61,380	6/30/2023
2023 Q1	5/15/2023	2,761	0.0%	61,380	3/31/2023
2022 Q4	2/14/2023	3,026	0.0%	66,456	12/31/2022
2022 Q3	11/14/2022	2,389	0.0%	67,980	9/30/2022
2022 Q2	8/12/2022	2,508	0.0%	82,920	6/30/2022
2022 Q1	5/16/2022	4,959	0.0%	108,208	3/31/2022
2021 Q4	2/14/2022	4,272	0.0%	108,758	12/31/2021
2021 Q3	11/15/2021	3,747	0.0%	93,313	9/30/2021
2021 Q2	8/16/2021	2,759	0.0%	57,470	6/30/2021
2021 Q1	5/14/2021	2,632	0.0%	60,792	3/31/2021
2020 Q4	3/1/2021	1,789	0.0%	61,052	12/31/2020
2020 Q3	11/13/2020	1,285	0.0%	66,059	9/30/2020