Balyasny 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 |
-846,822
| Closed | -$23.6M | – | 3421 |
|
|
2025
Q3 | $23.6M | Buy |
846,822
+768,951
| +987% | +$15.8M | 0.03% | 645 |
|
|
2025
Q2 | $1.41M | Sell |
77,871
-169,564
| -69% | -$2.66M | ﹤0.01% | 1903 |
|
|
2025
Q1 | $3.55M | Buy |
+247,435
| New | +$4.75M | 0.01% | 1417 |
|
|
2023
Q4 | – | Sell |
-24,693
| Closed | -$1.14M | – | 2782 |
|
|
2023
Q3 | $1.14M | Buy |
+24,693
| New | +$1.19M | ﹤0.01% | 1536 |
|
|
2023
Q2 | – | Sell |
-7,274
| Closed | -$327K | – | 2637 |
|
|
2023
Q1 | $327K | Buy |
7,274
+423
| +6% | +$20.6K | ﹤0.01% | 2076 |
|
|
2022
Q4 | $312K | Buy |
+6,851
| New | +$293K | ﹤0.01% | 1978 |
|
|
2022
Q3 | – | Sell |
-35,967
| Closed | -$1.09M | – | 3149 |
|
|
2022
Q2 | $1.09M | Buy |
+35,967
| New | +$1.45M | ﹤0.01% | 1714 |
|
|
2020
Q2 | – | Sell |
-67,974
| Closed | -$1.11M | – | 1390 |
|
|
2020
Q1 | $1.11M | Buy |
+67,974
| New | +$1.52M | 0.01% | 731 |
|
|
2019
Q4 | – | Sell |
-15,214
| Closed | -$267K | – | 1391 |
|
|
2019
Q3 | $267K | Buy |
15,214
+10,621
| +231% | +$183K | ﹤0.01% | 1040 |
|
|
2019
Q2 | $95K | Buy |
+4,593
| New | +$104K | ﹤0.01% | 1420 |
|
|
2018
Q1 | – | Sell |
-5,199
| Closed | -$184K | – | 2216 |
|
|
2017
Q4 | $184K | Buy |
5,199
+47
| +0.9% | +$1.63K | ﹤0.01% | 1923 |
|
|
2017
Q3 | $234K | Buy |
5,152
+1,560
| +43% | +$77.1K | ﹤0.01% | 1642 |
|
|
2017
Q2 | $203K | Sell |
3,592
-14,240
| -80% | -$732K | ﹤0.01% | 1380 |
|
|
2017
Q1 | $832K | Buy |
17,832
+8,577
| +93% | +$388K | ﹤0.01% | 1164 |
|
|
2016
Q4 | $418K | Buy |
+9,255
| New | +$383K | ﹤0.01% | 1187 |
|
|
2016
Q3 | – | Sell |
-2,502
| Closed | -$83K | – | 1197 |
|
|
2016
Q2 | $83K | Sell |
2,502
-5,953
| -70% | -$291K | ﹤0.01% | 1104 |
|
|
2016
Q1 | $600K | Buy |
8,455
+3,445
| +69% | +$186K | ﹤0.01% | 852 |
|
|
2015
Q4 | $283K | Sell |
5,010
-2,690
| -35% | -$179K | ﹤0.01% | 988 |
|
|
2015
Q3 | $494K | Buy |
7,700
+3,965
| +106% | +$309K | ﹤0.01% | 824 |
|
|
2015
Q2 | $323K | Buy |
+3,735
| New | +$344K | ﹤0.01% | 946 |
|
|
2014
Q1 | – | Sell |
-70,000
| Closed | -$3.37M | – | 634 |
|
|
2013
Q4 | $3.7M | Buy |
+70,000
| New | +$3.71M | 0.05% | 346 |
|
Other funds holding ODP
Balyasny Asset Management's ODP Position: Q4 2025 in Review
Balyasny Asset Management sold out of ODP (ODP) in Q4 2025, closing a stake of 846,822 shares — an estimated $23.6M sold.
Balyasny Asset Management first reported a position in ODP in Q4 2013 and held it in 21 quarters. The position peaked at $23.6M in Q3 2025. 2 funds tracked by Wall St. Rank hold ODP as of Q4 2025.
- Balyasny Asset Management reported no remaining ODP position as of Q4 2025 after selling out during the quarter.
- Balyasny Asset Management sold 846,822 ODP shares in Q4 2025, an estimated $23.6M.
- Balyasny Asset Management first reported a position in ODP in Q4 2013 and held it in 21 quarters.
- Balyasny Asset Management's ODP position peaked at $23.6M in Q3 2025.
- 2 funds tracked by Wall St. Rank held ODP as of Q4 2025.
Based on Balyasny Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.