B
ODP

Bailard’s ODP ODP Stock Holding History

Bailard’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
-20,800
Closed -$579K – 846
2025
Q3 		$579K Buy
+20,800
New +$427K 0.01% 461
2024
Q2 		– Sell
-3,899
Closed -$207K – 788
2024
Q1 		$207K Sell
3,899
-1,801
-32% -$94.2K 0.01% 685
2023
Q4 		$321K Sell
5,700
-2,800
-33% -$133K 0.01% 543
2023
Q3 		$392K Buy
8,500
+2,200
+35% +$106K 0.01% 461
2023
Q2 		$295K Buy
+6,300
New +$270K 0.01% 514

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

Bailard's ODP Position: Q4 2025 in Review

Bailard sold out of ODP (ODP) in Q4 2025, closing a stake of 20,800 shares — an estimated $579K sold.

Bailard first reported a position in ODP in Q2 2023 and held it in 5 quarters. The position peaked at $579K in Q3 2025. 2 funds tracked by Wall St. Rank hold ODP as of Q4 2025.

  • Bailard reported no remaining ODP position as of Q4 2025 after selling out during the quarter.
  • Bailard sold 20,800 ODP shares in Q4 2025, an estimated $579K.
  • Bailard first reported a position in ODP in Q2 2023 and held it in 5 quarters.
  • Bailard's ODP position peaked at $579K in Q3 2025.
  • 2 funds tracked by Wall St. Rank held ODP as of Q4 2025.

Based on Bailard's 13F filing for Q4 2025, filed 4 Feb 2026.