Current Value of Holding

$690 Thousand

Shares

40.2 Thousand

% of Portfolio

0.01%

Average Buy Price

$47

Avg closing price
Price range

14 Chuck Royce ODP (The) Trades

Chuck Royce's position in ODP (The) is currently worth $690 Thousand. That's 0.01% of their equity portfolio (660th largest holding). The first ODP (The) trade was made in Q2 2020. Since then Chuck Royce bought shares six more times and sold shares on seven occasions. The investor's estimated purchase price is $1.89 Million, resulting in a loss of 63%.

Avg closing price
Price range
Sold 85.4% shares (-235 Thousand shares) Q1 2025
Avg closing price $19.34
Price range $14.31 - $24.81
Sold 1.9% shares (-5.46 Thousand shares) Q4 2024
Avg closing price $27.64
Price range $21.75 - $31.88
Sold 24.7% shares (-92.3 Thousand shares) Q3 2024
Avg closing price $33.38
Price range $24.56 - $42.42
Increased shares by 12.7% (+42 Thousand shares) Q2 2024
Avg closing price $44.50
Price range $37.72 - $52.47
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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