Current Value of Holding

$6.81 Million

Shares

138 Thousand

% of Portfolio

0.04%

Average Buy Price

$47.7

Avg closing price
Price range

27 Ray Dalio ODP (The) Trades

Ray Dalio acquired 138 Thousand ODP (The) shares worth $6.81 Million. That's 0.04% of their equity portfolio (316th largest holding). The first ODP (The) trade was made in Q1 2006. Since then Ray Dalio bought shares eighteen more times and sold shares on nine occasions. The stake costed the investor $6.59 Million, netting the investor a gain of 3.5% so far.

Avg closing price
Price range
Increased shares by 1.8% (+2.46 Thousand shares) Q4 2023
Avg closing price $47.58
Price range $43.13 - $58.55
Increased shares by 346.7% (+105 Thousand shares) Q3 2023
Avg closing price $48.08
Price range $45.16 - $51.00
Increased shares by 63.5% (+11.8 Thousand shares) Q2 2023
Avg closing price $42.93
Price range $40.06 - $46.82
New holding (+18.6 Thousand shares) Q1 2023
Avg closing price $48.80
Price range $44.43 - $53.00
Sold -53 Thousand shares Q3 2022
Avg closing price $35.56
Price range $30.19 - $38.67
New holding (+53 Thousand shares) Q2 2022
Avg closing price $40.36
Price range $28.96 - $46.36
Sold -17 Thousand shares Q1 2021
Avg closing price $41.78
Price range $30.30 - $47.51
Sold 21.6% shares (-4.7 Thousand shares) Q4 2020
Avg closing price $25.28
Price range $19.25 - $30.16
Increased shares by 114.1% (+11.6 Thousand shares) Q3 2020
Avg closing price $21.37
Price range $18.30 - $24.13
Increased shares by 670.3% (+8.83 Thousand shares) Q2 2020
Avg closing price $21.79
Price range $15.80 - $28.80
Sold 89.6% shares (-11.4 Thousand shares) Q1 2020
Avg closing price $22.34
Price range $14.00 - $26.80
New holding (+12.7 Thousand shares) Q4 2019
Avg closing price $22.25
Price range $16.75 - $27.40
Sold -180 Thousand shares Q3 2011
Avg closing price $29.45
Price range $20.50 - $44.20
Increased shares by 4.4% (+7.65 Thousand shares) Q2 2011
Avg closing price $41.42
Price range $33.30 - $47.20
New holding (+173 Thousand shares) Q1 2011
Avg closing price $54.32
Price range $46.30 - $61.00
Sold -476 Thousand shares Q4 2010
Avg closing price $47.64
Price range $43.50 - $55.30
Increased shares by 305.3% (+358 Thousand shares) Q3 2010
Avg closing price $41.82
Price range $34.10 - $48.80
New holding (+117 Thousand shares) Q2 2010
Avg closing price $64.16
Price range $39.40 - $89.50
Increased shares by 313.3% (+37.9 Thousand shares) Q2 2008
Avg closing price $123.49
Price range $109.10 - $140.80
Sold 3.1% shares (-390 shares) Q1 2008
Avg closing price $126.66
Price range $108.60 - $154.20

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