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
2020
Q3 		– Sell
-2,100
Closed -$49K – 5467
2020
Q2 		$49K Sell
2,100
-5,090
-71% -$111K ﹤0.01% 4943
2020
Q1 		$118K Buy
7,190
+1,850
+35% +$41.3K ﹤0.01% 4682
2019
Q4 		$146K Buy
5,340
+2,290
+75% +$51K ﹤0.01% 5255
2019
Q3 		$54K Sell
3,050
-210
-6% -$3.62K ﹤0.01% 5873
2019
Q2 		$67K Buy
3,260
+1,440
+79% +$32.6K ﹤0.01% 5945
2019
Q1 		$66K Sell
1,820
-1,100
-38% -$35.3K ﹤0.01% 5680
2018
Q4 		$75K Buy
2,920
+2,400
+462% +$68.7K ﹤0.01% 5236
2018
Q3 		$17K Sell
520
-450
-46% -$13.5K ﹤0.01% 6512
2018
Q2 		$25K Buy
970
+250
+35% +$6.08K ﹤0.01% 6058
2018
Q1 		$15K Sell
720
-8,210
-92% -$242K ﹤0.01% 6528
2017
Q4 		$316K Sell
8,930
-3,170
-26% -$110K ﹤0.01% 4289
2017
Q3 		$549K Sell
12,100
-1,130
-9% -$55.8K ﹤0.01% 3531
2017
Q2 		$746K Sell
13,230
-510
-4% -$26.2K ﹤0.01% 3144
2017
Q1 		$641K Sell
13,740
-6,170
-31% -$279K ﹤0.01% 3158
2016
Q4 		$900K Buy
19,910
+2,170
+12% +$89.8K ﹤0.01% 2853
2016
Q3 		$633K Sell
17,740
-7,280
-29% -$258K ﹤0.01% 3031
2016
Q2 		$828K Sell
25,020
-42,740
-63% -$2.09M ﹤0.01% 2778
2016
Q1 		$4.74M Buy
67,760
+15,960
+31% +$860K 0.01% 1216
2015
Q4 		$2.59M Sell
51,800
-17,780
-26% -$1.18M ﹤0.01% 1819
2015
Q3 		$4.17M Buy
69,580
+61,830
+798% +$4.81M 0.01% 1487
2015
Q2 		$620K Buy
7,750
+4,020
+108% +$370K ﹤0.01% 3297
2015
Q1 		$336K Buy
3,730
+1,830
+96% +$163K ﹤0.01% 3945
2014
Q4 		$152K Buy
1,900
+350
+23% +$22.3K ﹤0.01% 4858
2014
Q3 		$78K Buy
1,550
+500
+48% +$26.4K ﹤0.01% 5527
2014
Q2 		$53K Sell
1,050
-5,600
-84% -$273K ﹤0.01% 5894
2014
Q1 		$266K Sell
6,650
-12,100
-65% -$583K ﹤0.01% 4523
2013
Q4 		$937K Buy
18,750
+14,340
+325% +$759K ﹤0.01% 3469
2013
Q3 		$176K Sell
4,410
-2,910
-40% -$125K ﹤0.01% 5163
2013
Q2 		$283K Buy
+7,320
New +$294K ﹤0.01% 4838

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.