Barclays
ODP

Barclays’s ODP ODP Stock Holding History

Barclays’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
-179,599
Closed -$5M – 5553
2025
Q3 		$5M Sell
179,599
-35,359
-16% -$726K ﹤0.01% 2194
2025
Q2 		$3.9M Buy
214,958
+11,646
+6% +$183K ﹤0.01% 2332
2025
Q1 		$2.91M Sell
203,312
-15,440
-7% -$296K ﹤0.01% 2345
2024
Q4 		$4.97M Buy
218,752
+119,081
+119% +$3.31M ﹤0.01% 2179
2024
Q3 		$2.97M Buy
99,671
+53,160
+114% +$1.77M ﹤0.01% 2522
2024
Q2 		$1.83M Buy
46,511
+9,084
+24% +$404K ﹤0.01% 2215
2024
Q1 		$1.99M Sell
37,427
-21,216
-36% -$1.11M ﹤0.01% 2572
2023
Q4 		$3.3M Buy
58,643
+45,557
+348% +$2.17M ﹤0.01% 2478
2023
Q3 		$604K Sell
13,086
-12,153
-48% -$584K ﹤0.01% 2675
2023
Q2 		$1.18M Buy
25,239
+4,480
+22% +$192K ﹤0.01% 2202
2023
Q1 		$934K Sell
20,759
-4,591
-18% -$224K ﹤0.01% 2780
2022
Q4 		$1.15M Buy
25,350
+8,948
+55% +$382K ﹤0.01% 2689
2022
Q3 		$576K Buy
16,402
+8,739
+114% +$311K ﹤0.01% 2614
2022
Q2 		$231K Sell
7,663
-115,079
-94% -$4.64M ﹤0.01% 3347
2022
Q1 		$5.62M Buy
+122,742
New +$5.37M ﹤0.01% 1184
2020
Q3 		– Sell
-62,934
Closed -$1.48M – 5468
2020
Q2 		$1.48M Sell
62,934
-29,235
-32% -$637K ﹤0.01% 2402
2020
Q1 		$1.51M Sell
92,169
-96,136
-51% -$2.15M ﹤0.01% 2546
2019
Q4 		$5.16M Sell
188,305
-29,312
-13% -$652K ﹤0.01% 1971
2019
Q3 		$3.82M Buy
217,617
+88,286
+68% +$1.52M ﹤0.01% 2099
2019
Q2 		$2.66M Buy
129,331
+57,126
+79% +$1.29M ﹤0.01% 2576
2019
Q1 		$2.62M Sell
72,205
-17,905
-20% -$574K ﹤0.01% 2292
2018
Q4 		$2.33M Buy
90,110
+13,864
+18% +$397K ﹤0.01% 2257
2018
Q3 		$2.45M Buy
76,246
+34,351
+82% +$1.03M ﹤0.01% 2637
2018
Q2 		$1.07M Sell
41,895
-84,541
-67% -$2.06M ﹤0.01% 3204
2018
Q1 		$2.72M Sell
126,436
-45,287
-26% -$1.33M ﹤0.01% 2165
2017
Q4 		$6.08M Buy
171,723
+82,736
+93% +$2.87M 0.01% 1516
2017
Q3 		$4.04M Buy
88,987
+69,342
+353% +$3.43M ﹤0.01% 1704
2017
Q2 		$1.11M Buy
19,645
+1,412
+8% +$72.6K ﹤0.01% 2786
2017
Q1 		$851K Buy
18,233
+3,846
+27% +$174K ﹤0.01% 2877
2016
Q4 		$650K Buy
14,387
+4,729
+49% +$196K ﹤0.01% 3133
2016
Q3 		$343K Sell
9,658
-48,234
-83% -$1.71M ﹤0.01% 3541
2016
Q2 		$1.92M Sell
57,892
-199,056
-77% -$9.72M ﹤0.01% 2042
2016
Q1 		$18M Sell
256,948
-317,662
-55% -$17.1M 0.03% 513
2015
Q4 		$28.7M Sell
574,610
-25,002
-4% -$1.67M 0.03% 437
2015
Q3 		$36M Sell
599,612
-195,237
-25% -$15.2M 0.04% 366
2015
Q2 		$63.6M Sell
794,849
-56,349
-7% -$5.18M 0.07% 233
2015
Q1 		$76.6M Buy
851,198
+502,070
+144% +$44.7M 0.09% 208
2014
Q4 		$27.9M Buy
349,128
+301,311
+630% +$19.2M 0.03% 595
2014
Q3 		$2.39M Sell
47,817
-19,554
-29% -$1.03M ﹤0.01% 2512
2014
Q2 		$3.37M Sell
67,371
-18,980
-22% -$925K ﹤0.01% 2108
2014
Q1 		$3.45M Sell
86,351
-188,034
-69% -$9.06M ﹤0.01% 2026
2013
Q4 		$13.7M Buy
274,385
+103,386
+60% +$5.47M 0.01% 1022
2013
Q3 		$6.84M Buy
170,999
+13,660
+9% +$589K 0.01% 1435
2013
Q2 		$6.09M Buy
+157,339
New +$6.32M 0.01% 1460

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

Barclays's ODP Position: Q4 2025 in Review

Barclays sold out of ODP (ODP) in Q4 2025, closing a stake of 179,599 shares — an estimated $5M sold.

Barclays first reported a position in ODP in Q2 2013 and held it in 44 quarters. The position peaked at $76.6M in Q1 2015. 2 funds tracked by Wall St. Rank hold ODP as of Q4 2025.

  • Barclays reported no remaining ODP position as of Q4 2025 after selling out during the quarter.
  • Barclays sold 179,599 ODP shares in Q4 2025, an estimated $5M.
  • Barclays first reported a position in ODP in Q2 2013 and held it in 44 quarters.
  • Barclays's ODP position peaked at $76.6M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held ODP as of Q4 2025.

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