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
-140
Closed -$3K – 5469
2020
Q2 		$3K Sell
140
-8,190
-98% -$179K ﹤0.01% 5429
2020
Q1 		$137K Buy
8,330
+8,140
+4,284% +$182K ﹤0.01% 4565
2019
Q4 		$5K Sell
190
-730
-79% -$16.2K ﹤0.01% 6176
2019
Q3 		$16K Sell
920
-990
-52% -$17.1K ﹤0.01% 6259
2019
Q2 		$39K Buy
1,910
+370
+24% +$8.38K ﹤0.01% 6202
2019
Q1 		$56K Buy
1,540
+290
+23% +$9.3K ﹤0.01% 5786
2018
Q4 		$32K Sell
1,250
-120
-9% -$3.43K ﹤0.01% 5706
2018
Q3 		$44K Buy
1,370
+70
+5% +$2.1K ﹤0.01% 6156
2018
Q2 		$33K Sell
1,300
-1,200
-48% -$29.2K ﹤0.01% 5902
2018
Q1 		$54K Sell
2,500
-3,470
-58% -$102K ﹤0.01% 5855
2017
Q4 		$211K Sell
5,970
-6,190
-51% -$214K ﹤0.01% 4649
2017
Q3 		$552K Buy
12,160
+2,820
+30% +$139K ﹤0.01% 3521
2017
Q2 		$527K Buy
9,340
+3,220
+53% +$166K ﹤0.01% 3472
2017
Q1 		$285K Sell
6,120
-21,700
-78% -$982K ﹤0.01% 3974
2016
Q4 		$1.26M Sell
27,820
-5,650
-17% -$234K ﹤0.01% 2532
2016
Q3 		$1.2M Sell
33,470
-1,760
-5% -$62.4K ﹤0.01% 2464
2016
Q2 		$1.17M Sell
35,230
-22,610
-39% -$1.1M ﹤0.01% 2482
2016
Q1 		$4.05M Sell
57,840
-70,080
-55% -$3.78M 0.01% 1344
2015
Q4 		$6.4M Buy
127,920
+18,420
+17% +$1.23M 0.01% 1142
2015
Q3 		$6.57M Buy
109,500
+102,840
+1,544% +$8.01M 0.01% 1196
2015
Q2 		$533K Sell
6,660
-3,680
-36% -$339K ﹤0.01% 3419
2015
Q1 		$931K Buy
10,340
+6,600
+176% +$588K ﹤0.01% 3048
2014
Q4 		$299K Sell
3,740
-210
-5% -$13.4K ﹤0.01% 4314
2014
Q3 		$198K Buy
3,950
+3,040
+334% +$161K ﹤0.01% 4753
2014
Q2 		$46K Sell
910
-60
-6% -$2.92K ﹤0.01% 6007
2014
Q1 		$39K Sell
970
-2,442
-72% -$118K ﹤0.01% 6187
2013
Q4 		$171K Buy
3,412
+852
+33% +$45.1K ﹤0.01% 5161
2013
Q3 		$102K Sell
2,560
-4,630
-64% -$200K ﹤0.01% 5596
2013
Q2 		$278K Buy
+7,190
New +$289K ﹤0.01% 4855

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.