Acadian Asset Management
ODP

Acadian Asset Management’s ODP ODP Stock Holding History

Acadian Asset Management’s Portfolio ODP Stock Details ODP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-109,145
Closed -$1.98M – 1948
2025
Q2 		$1.98M Buy
+109,145
New +$1.71M ﹤0.01% 829
2023
Q1 		– Sell
-11,701
Closed -$531K – 1900
2022
Q4 		$531K Buy
+11,701
New +$500K ﹤0.01% 1017
2021
Q1 		– Sell
-38,550
Closed -$1.13M – 2242
2020
Q4 		$1.13M Sell
38,550
-58,848
-60% -$1.49M ﹤0.01% 949
2020
Q3 		$1.89M Buy
+97,398
New +$2.08M 0.01% 683
2020
Q2 		– Sell
-3,291
Closed -$54K – 2303
2020
Q1 		$54K Sell
3,291
-64,463
-95% -$1.44M ﹤0.01% 1482
2019
Q4 		$1.86M Sell
67,754
-51,638
-43% -$1.15M 0.01% 706
2019
Q3 		$2.1M Sell
119,392
-36,269
-23% -$625K 0.01% 666
2019
Q2 		$3.21M Sell
155,661
-42,626
-21% -$965K 0.02% 485
2019
Q1 		$7.2M Buy
198,287
+102,818
+108% +$3.3M 0.03% 370
2018
Q4 		$2.46M Buy
95,469
+91,887
+2,565% +$2.63M 0.01% 528
2018
Q3 		$115K Buy
3,582
+3,438
+2,388% +$103K ﹤0.01% 1177
2018
Q2 		$4K Hold
144
– – ﹤0.01% 1654
2018
Q1 		$3K Hold
144
– – ﹤0.01% 1638
2017
Q4 		$5K Sell
144
-75,150
-100% -$2.6M ﹤0.01% 1496
2017
Q3 		$3.42M Sell
75,294
-200,135
-73% -$9.89M 0.02% 432
2017
Q2 		$15.5M Buy
275,429
+103,562
+60% +$5.32M 0.07% 231
2017
Q1 		$8.02M Buy
171,867
+80,676
+88% +$3.65M 0.04% 331
2016
Q4 		$4.12M Buy
91,191
+90,902
+31,454% +$3.76M 0.02% 452
2016
Q3 		$10K Buy
+289
New +$10.2K ﹤0.01% 1247

Other funds holding ODP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Acadian Asset Management's ODP Position: Q3 2025 in Review

Acadian Asset Management sold out of ODP (ODP) in Q3 2025, closing a stake of 109,145 shares — an estimated $1.98M sold.

Acadian Asset Management first reported a position in ODP in Q3 2016 and held it in 19 quarters. The position peaked at $15.5M in Q2 2017. 208 funds tracked by Wall St. Rank hold ODP as of Q3 2025.

  • Acadian Asset Management reported no remaining ODP position as of Q3 2025 after selling out during the quarter.
  • Acadian Asset Management sold 109,145 ODP shares in Q3 2025, an estimated $1.98M.
  • Acadian Asset Management first reported a position in ODP in Q3 2016 and held it in 19 quarters.
  • Acadian Asset Management's ODP position peaked at $15.5M in Q2 2017.
  • 208 funds tracked by Wall St. Rank held ODP as of Q3 2025.

Based on Acadian Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.