AQR Capital Management
ODP

AQR Capital Management’s ODP ODP Stock Holding History

AQR Capital 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
Q4 		– Sell
-183,262
Closed -$5.1M – 3620
2025
Q3 		$5.1M Buy
183,262
+25,671
+16% +$527K ﹤0.01% 1444
2025
Q2 		$2.86M Buy
157,591
+34,315
+28% +$538K ﹤0.01% 1588
2025
Q1 		$1.77M Buy
123,276
+55,350
+81% +$1.06M ﹤0.01% 1677
2024
Q4 		$1.54M Sell
67,926
-17,171
-20% -$478K ﹤0.01% 1663
2024
Q3 		$2.53M Buy
85,097
+9,963
+13% +$332K ﹤0.01% 1380
2024
Q2 		$2.95M Buy
75,134
+13,721
+22% +$611K ﹤0.01% 1287
2024
Q1 		$3.26M Sell
61,413
-966
-2% -$50.5K 0.01% 1191
2023
Q4 		$3.51M Buy
62,379
+3,016
+5% +$143K 0.01% 1103
2023
Q3 		$2.74M Buy
59,363
+21,665
+57% +$1.04M 0.01% 1183
2023
Q2 		$1.77M Sell
37,698
-1,829
-5% -$78.5K ﹤0.01% 1314
2023
Q1 		$1.78M Buy
39,527
+90
+0.2% +$4.39K ﹤0.01% 1303
2022
Q4 		$1.8M Buy
39,437
+10,282
+35% +$439K ﹤0.01% 1304
2022
Q3 		$1.02M Buy
29,155
+9,413
+48% +$335K ﹤0.01% 1506
2022
Q2 		$597K Buy
19,742
+829
+4% +$33.5K ﹤0.01% 1624
2022
Q1 		$867K Sell
18,913
-1,316
-7% -$57.6K ﹤0.01% 1603
2021
Q4 		$795K Sell
20,229
-21,745
-52% -$893K ﹤0.01% 1661
2021
Q3 		$1.69M Sell
41,974
-20,697
-33% -$932K ﹤0.01% 1245
2021
Q2 		$3.01M Sell
62,671
-13,859
-18% -$611K 0.01% 1010
2021
Q1 		$3.31M Sell
76,530
-37,728
-33% -$1.58M 0.01% 952
2020
Q4 		$3.35M Sell
114,258
-47,029
-29% -$1.19M 0.01% 918
2020
Q3 		$3.14M Sell
161,287
-2,678
-2% -$57.2K 0.01% 919
2020
Q2 		$3.85M Buy
163,965
+64,249
+64% +$1.4M 0.01% 882
2020
Q1 		$1.64M Sell
99,716
-159,108
-61% -$3.56M ﹤0.01% 1151
2019
Q4 		$7.09M Buy
258,824
+8,169
+3% +$182K 0.01% 862
2019
Q3 		$4.4M Sell
250,655
-17,472
-7% -$301K 0.01% 1016
2019
Q2 		$5.52M Buy
268,127
+230,378
+610% +$5.21M 0.01% 947
2019
Q1 		$1.37M Sell
37,749
-126,932
-77% -$4.07M ﹤0.01% 1453
2018
Q4 		$4.25M Sell
164,681
-286,832
-64% -$8.21M ﹤0.01% 995
2018
Q3 		$14.5M Sell
451,513
-208,600
-32% -$6.24M 0.01% 666
2018
Q2 		$16.8M Sell
660,113
-593,026
-47% -$14.4M 0.02% 631
2018
Q1 		$26.9M Sell
1,253,139
-326,984
-21% -$9.64M 0.03% 527
2017
Q4 		$55.9M Buy
1,580,123
+288,974
+22% +$10M 0.06% 357
2017
Q3 		$58.6M Buy
1,291,149
+628,038
+95% +$31M 0.07% 332
2017
Q2 		$37.4M Sell
663,111
-2,150
-0.3% -$111K 0.05% 460
2017
Q1 		$31M Sell
665,261
-82,082
-11% -$3.71M 0.04% 493
2016
Q4 		$33.8M Buy
747,343
+105,003
+16% +$4.35M 0.05% 480
2016
Q3 		$22.9M Buy
642,340
+357,068
+125% +$12.7M 0.04% 553
2016
Q2 		$9.44M Buy
285,272
+283,779
+19,007% +$13.9M 0.02% 730
2016
Q1 		$106K Hold
1,493
– – ﹤0.01% 2185
2015
Q4 		$84K Buy
+1,493
New +$99.4K ﹤0.01% 2217
2015
Q3 		– Sell
-44,780
Closed -$3.88M – 2240
2015
Q2 		$3.88M Sell
44,780
-3,430
-7% -$316K 0.01% 926
2015
Q1 		$4.43M Buy
48,210
+47,180
+4,581% +$4.2M 0.01% 820
2014
Q4 		$88K Sell
1,030
-36,045
-97% -$2.29M ﹤0.01% 2461
2014
Q3 		$1.91M Buy
37,075
+32,390
+691% +$1.71M 0.01% 1287
2014
Q2 		$267K Sell
4,685
-13,322
-74% -$649K ﹤0.01% 2260
2014
Q1 		$744K Sell
18,007
-5,792
-24% -$279K ﹤0.01% 1843
2013
Q4 		$1.26M Sell
23,799
-8,816
-27% -$467K ﹤0.01% 1610
2013
Q3 		$1.57M Sell
32,615
-18,147
-36% -$782K 0.01% 1420
2013
Q2 		$1.96M Buy
+50,762
New +$2.04M 0.01% 1274

Other funds holding ODP

IA
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 Capital Management's ODP Position: Q4 2025 in Review

AQR Capital Management sold out of ODP (ODP) in Q4 2025, closing a stake of 183,262 shares — an estimated $5.1M sold.

AQR Capital Management first reported a position in ODP in Q2 2013 and held it in 49 quarters. The position peaked at $58.6M in Q3 2017. 2 funds tracked by Wall St. Rank hold ODP as of Q4 2025.

  • AQR Capital Management reported no remaining ODP position as of Q4 2025 after selling out during the quarter.
  • AQR Capital Management sold 183,262 ODP shares in Q4 2025, an estimated $5.1M.
  • AQR Capital Management first reported a position in ODP in Q2 2013 and held it in 49 quarters.
  • AQR Capital Management's ODP position peaked at $58.6M in Q3 2017.
  • 2 funds tracked by Wall St. Rank held ODP as of Q4 2025.

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