Algert Global’s ODP ODP Stock Holding History

Algert Global’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	-15,620	Closed	-$283K	–	1285
2025 Q2	$283K	Buy	+15,620	New	+$245K	0.01%	1035
2023 Q2	–	Sell	-39,855	Closed	-$1.79M	–	1203
2023 Q1	$1.79M	Buy	39,855 +22,265	+127%	+$1.09M	0.08%	386
2022 Q4	$801K	Buy	17,590 +4,555	+35%	+$194K	0.04%	650
2022 Q3	$458K	Buy	13,035 +1,515	+13%	+$53.9K	0.03%	828
2022 Q2	$348K	Buy	+11,520	New	+$465K	0.03%	877
2021 Q4	–	Sell	-5,262	Closed	-$211K	–	1067
2021 Q3	$211K	Buy	+5,262	New	+$237K	0.03%	891
2019 Q2	–	Sell	-8,870	Closed	-$322K	–	384
2019 Q1	$322K	Sell	8,870 -744	-8%	-$23.9K	0.18%	179
2018 Q4	$248K	Buy	+9,614	New	+$275K	0.07%	317
2017 Q3	–	Sell	-28,601	Closed	-$1.61M	–	335
2017 Q2	$1.61M	Buy	+28,601	New	+$1.47M	0.45%	100
2017 Q1	–	Sell	-1,283	Closed	-$58K	–	353
2016 Q4	$58K	Buy	+1,283	New	+$53.1K	0.02%	320

Other funds holding ODP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Algert Global's ODP Position: Q3 2025 in Review

Algert Global sold out of ODP (ODP) in Q3 2025, closing a stake of 15,620 shares — an estimated $283K sold.

Algert Global first reported a position in ODP in Q4 2016 and held it in 10 quarters. The position peaked at $1.79M in Q1 2023. 208 funds tracked by Wall St. Rank hold ODP as of Q3 2025.

Algert Global reported no remaining ODP position as of Q3 2025 after selling out during the quarter.
Algert Global sold 15,620 ODP shares in Q3 2025, an estimated $283K.
Algert Global first reported a position in ODP in Q4 2016 and held it in 10 quarters.
Algert Global's ODP position peaked at $1.79M in Q1 2023.
208 funds tracked by Wall St. Rank held ODP as of Q3 2025.

Based on Algert Global's 13F filing for Q3 2025, filed 14 Nov 2025.