Allianz 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 |
-1,032,283
| Closed | -$28.7M | – | 2060 |
|
|
2025
Q3 | $28.7M | Buy |
1,032,283
+180,312
| +21% | +$3.7M | 0.03% | 466 |
|
|
2025
Q2 | $15.4M | Buy |
851,971
+30,302
| +4% | +$475K | 0.02% | 669 |
|
|
2025
Q1 | $11.8M | Buy |
821,669
+180,758
| +28% | +$3.47M | 0.02% | 754 |
|
|
2024
Q4 | $14.6M | Buy |
640,911
+137,328
| +27% | +$3.82M | 0.02% | 634 |
|
|
2024
Q3 | $15M | Buy |
503,583
+99,783
| +25% | +$3.33M | 0.02% | 612 |
|
|
2024
Q2 | $15.9M | Buy |
403,800
+116,342
| +40% | +$5.18M | 0.02% | 567 |
|
|
2024
Q1 | $15.2M | Buy |
287,458
+46,917
| +20% | +$2.45M | 0.02% | 544 |
|
|
2023
Q4 | $13.5M | Buy |
240,541
+52,427
| +28% | +$2.49M | 0.02% | 599 |
|
|
2023
Q3 | $8.68M | Buy |
188,114
+14,520
| +8% | +$698K | 0.01% | 770 |
|
|
2023
Q2 | $8.13M | Sell |
173,594
-18,037
| -9% | -$774K | 0.01% | 715 |
|
|
2023
Q1 | $8.62M | Buy |
191,631
+42,885
| +29% | +$2.09M | 0.02% | 746 |
|
|
2022
Q4 | $6.77M | Buy |
148,746
+39,176
| +36% | +$1.67M | 0.01% | 812 |
|
|
2022
Q3 | $3.85M | Buy |
109,570
+69,955
| +177% | +$2.49M | 0.01% | 990 |
|
|
2022
Q2 | $1.2M | Buy |
+39,615
| New | +$1.6M | ﹤0.01% | 1612 |
|
|
2021
Q1 | – | Sell |
-18,458
| Closed | -$541K | – | 2256 |
|
|
2020
Q4 | $541K | Buy |
+18,458
| New | +$467K | ﹤0.01% | 1614 |
|
|
2020
Q3 | – | Sell |
-67,720
| Closed | -$1.59M | – | 2250 |
|
|
2020
Q2 | $1.59M | Buy |
67,720
+12,716
| +23% | +$277K | ﹤0.01% | 1695 |
|
|
2020
Q1 | $902K | Sell |
55,004
-58,257
| -51% | -$1.3M | ﹤0.01% | 1840 |
|
|
2019
Q4 | $3.1M | Sell |
113,261
-95,383
| -46% | -$2.12M | ﹤0.01% | 1690 |
|
|
2019
Q3 | $3.66M | Sell |
208,644
-124,032
| -37% | -$2.14M | ﹤0.01% | 1591 |
|
|
2019
Q2 | $6.85M | Sell |
332,676
-20,718
| -6% | -$469K | 0.01% | 1357 |
|
|
2019
Q1 | $12.8M | Buy |
353,394
+207,202
| +142% | +$6.65M | 0.01% | 1002 |
|
|
2018
Q4 | $3.77M | Buy |
146,192
+136,116
| +1,351% | +$3.9M | ﹤0.01% | 1522 |
|
|
2018
Q3 | $323K | Sell |
10,076
-9,211
| -48% | -$276K | ﹤0.01% | 2472 |
|
|
2018
Q2 | $492K | Sell |
19,287
-49,730
| -72% | -$1.21M | ﹤0.01% | 2397 |
|
|
2018
Q1 | $1.48M | Buy |
69,017
+42,594
| +161% | +$1.26M | ﹤0.01% | 2054 |
|
|
2017
Q4 | $936K | Buy |
26,423
+2,273
| +9% | +$78.7K | ﹤0.01% | 2251 |
|
|
2017
Q3 | $1.1M | Hold |
24,150
| – | – | ﹤0.01% | 2218 |
|
|
2017
Q2 | $1.36M | Buy |
24,150
+14,983
| +163% | +$770K | ﹤0.01% | 2120 |
|
|
2017
Q1 | $428K | Buy |
+9,167
| New | +$415K | ﹤0.01% | 2429 |
|
|
2015
Q2 | – | Sell |
-72,408
| Closed | -$6.66M | – | 2466 |
|
|
2015
Q1 | $6.66M | Buy |
+72,408
| New | +$6.45M | 0.01% | 1113 |
|
Other funds holding ODP
Allianz Asset Management's ODP Position: Q4 2025 in Review
Allianz Asset Management sold out of ODP (ODP) in Q4 2025, closing a stake of 1,032,283 shares — an estimated $28.7M sold.
Allianz Asset Management first reported a position in ODP in Q1 2015 and held it in 30 quarters. The position peaked at $28.7M in Q3 2025. 2 funds tracked by Wall St. Rank hold ODP as of Q4 2025.
- Allianz Asset Management reported no remaining ODP position as of Q4 2025 after selling out during the quarter.
- Allianz Asset Management sold 1,032,283 ODP shares in Q4 2025, an estimated $28.7M.
- Allianz Asset Management first reported a position in ODP in Q1 2015 and held it in 30 quarters.
- Allianz Asset Management's ODP position peaked at $28.7M in Q3 2025.
- 2 funds tracked by Wall St. Rank held ODP as of Q4 2025.
Based on Allianz Asset Management's 13F filing for Q4 2025, filed 11 Feb 2026.