AQR Arbitrage’s ODP ODP Stock Holding History

AQR Arbitrage’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 Q4	–	Sell	-180,260	Closed	-$5.02M	–	530
2025 Q3	$5.02M	Buy	+180,260	New	+$3.7M	0.13%	192
2016 Q2	–	Sell	-1,289,245	Closed	-$91.5M	–	422
2016 Q1	$91.5M	Buy	1,289,245 +7,408	+0.6%	+$399K	1.06%	35
2015 Q4	$72.3M	Buy	1,281,837 +114,290	+10%	+$7.61M	0.81%	43
2015 Q3	$75M	Buy	1,167,547 +469,541	+67%	+$36.6M	0.91%	35
2015 Q2	$60.4M	Buy	698,006 +351,564	+101%	+$32.3M	0.77%	43
2015 Q1	$31.9M	Buy	+346,442	New	+$30.9M	0.41%	66

Other funds holding ODP

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

AQR Arbitrage's ODP Position: Q4 2025 in Review

AQR Arbitrage sold out of ODP (ODP) in Q4 2025, closing a stake of 180,260 shares — an estimated $5.02M sold.

AQR Arbitrage first reported a position in ODP in Q1 2015 and held it in 6 quarters. The position peaked at $91.5M in Q1 2016. 2 funds tracked by Wall St. Rank hold ODP as of Q4 2025.

AQR Arbitrage reported no remaining ODP position as of Q4 2025 after selling out during the quarter.
AQR Arbitrage sold 180,260 ODP shares in Q4 2025, an estimated $5.02M.
AQR Arbitrage first reported a position in ODP in Q1 2015 and held it in 6 quarters.
AQR Arbitrage's ODP position peaked at $91.5M in Q1 2016.
2 funds tracked by Wall St. Rank held ODP as of Q4 2025.

Based on AQR Arbitrage's 13F filing for Q4 2025, filed 17 Feb 2026.