Advisors Asset Management’s ODP ODP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-424
| Closed | -$11.8K | – | 1482 |
|
|
2025
Q3 | $11.8K | Sell |
424
-84
| -17% | -$1.73K | ﹤0.01% | 1378 |
|
|
2025
Q2 | $9.21K | Sell |
508
-15
| -3% | -$235 | ﹤0.01% | 1383 |
|
|
2025
Q1 | $7.5K | Sell |
523
-23
| -4% | -$441 | ﹤0.01% | 1421 |
|
|
2024
Q4 | $12.4K | Buy |
546
+211
| +63% | +$5.87K | ﹤0.01% | 1397 |
|
|
2024
Q3 | $9.97K | Buy |
+335
| New | +$11.2K | ﹤0.01% | 1407 |
|
|
2017
Q1 | – | Sell |
-1,280
| Closed | -$58K | – | 1691 |
|
|
2016
Q4 | $58K | Buy |
1,280
+80
| +7% | +$3.31K | ﹤0.01% | 1662 |
|
|
2016
Q3 | $43K | Sell |
1,200
-110
| -8% | -$3.9K | ﹤0.01% | 1715 |
|
|
2016
Q2 | $43K | Sell |
1,310
-40
| -3% | -$1.95K | ﹤0.01% | 1710 |
|
|
2016
Q1 | $96K | Sell |
1,350
-350
| -21% | -$18.9K | ﹤0.01% | 1465 |
|
|
2015
Q4 | $96K | Sell |
1,700
-704
| -29% | -$46.9K | ﹤0.01% | 1563 |
|
|
2015
Q3 | $154K | Sell |
2,404
-1,665
| -41% | -$130K | ﹤0.01% | 1432 |
|
|
2015
Q2 | $352K | Sell |
4,069
-6,614
| -62% | -$608K | ﹤0.01% | 1232 |
|
|
2015
Q1 | $983K | Sell |
10,683
-789
| -7% | -$70.3K | 0.01% | 870 |
|
|
2014
Q4 | $984K | Sell |
11,472
-162
| -1% | -$10.3K | 0.01% | 852 |
|
|
2014
Q3 | $598K | Buy |
11,634
+268
| +2% | +$14.2K | 0.01% | 968 |
|
|
2014
Q2 | $647K | Buy |
11,366
+7,462
| +191% | +$364K | 0.01% | 953 |
|
|
2014
Q1 | $161K | Buy |
3,904
+2,404
| +160% | +$116K | ﹤0.01% | 1306 |
|
|
2013
Q4 | $79K | Buy |
1,500
+610
| +69% | +$32.3K | ﹤0.01% | 1493 |
|
|
2013
Q3 | $43K | Hold |
890
| – | – | ﹤0.01% | 1634 |
|
|
2013
Q2 | $34K | Buy |
+890
| New | +$35.8K | ﹤0.01% | 1632 |
|
Other funds holding ODP
Advisors Asset Management's ODP Position: Q4 2025 in Review
Advisors Asset Management sold out of ODP (ODP) in Q4 2025, closing a stake of 424 shares — an estimated $11.8K sold.
Advisors Asset Management first reported a position in ODP in Q2 2013 and held it in 20 quarters. The position peaked at $984K in Q4 2014. 2 funds tracked by Wall St. Rank hold ODP as of Q4 2025.
- Advisors Asset Management reported no remaining ODP position as of Q4 2025 after selling out during the quarter.
- Advisors Asset Management sold 424 ODP shares in Q4 2025, an estimated $11.8K.
- Advisors Asset Management first reported a position in ODP in Q2 2013 and held it in 20 quarters.
- Advisors Asset Management's ODP position peaked at $984K in Q4 2014.
- 2 funds tracked by Wall St. Rank held ODP as of Q4 2025.
Based on Advisors Asset Management's 13F filing for Q4 2025, filed 12 Feb 2026.