Balyasny Asset Management
ODP

Balyasny Asset Management’s ODP ODP Stock Holding History

Balyasny Asset 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
2014
Q2 		– Sell
-20,640
Closed -$852K – 737
2014
Q1 		$852K Buy
+20,640
New +$995K 0.01% 525

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

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.