Barrow, Hanley, Mewhinney & Strauss’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
-298
Closed -$8.3K 398
2025
Q3
$8.3K Hold
298
﹤0.01% 230
2025
Q2
$5.4K Hold
298
﹤0.01% 250
2025
Q1
$4.27K Hold
298
﹤0.01% 263
2024
Q4
$6.78K Hold
298
﹤0.01% 250
2024
Q3
$8.87K Hold
298
﹤0.01% 233
2024
Q2
$11.7K Sell
298
-4
-1% -$178 ﹤0.01% 195
2024
Q1
$16K Hold
302
﹤0.01% 150
2023
Q4
$17K Buy
302
+64
+27% +$3.04K ﹤0.01% 136
2023
Q3
$11K Hold
238
﹤0.01% 176
2023
Q2
$11.1K Hold
238
﹤0.01% 164
2023
Q1
$10.7K Hold
238
﹤0.01% 164
2022
Q4
$10.8K Sell
238
-28
-11% -$1.2K ﹤0.01% 153
2022
Q3
$9K Sell
266
-16
-6% -$569 ﹤0.01% 165
2022
Q2
$9K Buy
282
+1
+0.4% +$40 ﹤0.01% 186
2022
Q1
$13K Sell
281
-183
-39% -$8.01K ﹤0.01% 165
2021
Q4
$18K Hold
464
﹤0.01% 320
2021
Q3
$19K Sell
464
-1,846
-80% -$83.1K ﹤0.01% 293
2021
Q2
$111K Buy
2,310
+1,635
+242% +$72.1K ﹤0.01% 201
2021
Q1
$29K Sell
675
-3,866
-85% -$162K ﹤0.01% 277
2020
Q4
$133K Buy
4,541
+2,192
+93% +$55.4K ﹤0.01% 203
2020
Q3
$46K Sell
2,349
-21,093
-90% -$451K ﹤0.01% 304
2020
Q2
$551K Buy
+23,442
New +$511K ﹤0.01% 237
2017
Q3
Sell
-178
Closed -$10K 440
2017
Q2
$10K Sell
178
-47,291
-100% -$2.43M ﹤0.01% 422
2017
Q1
$2.21M Buy
47,469
+1,629
+4% +$73.7K ﹤0.01% 262
2016
Q4
$2.07M Hold
45,840
﹤0.01% 265
2016
Q3
$1.64M Buy
+45,840
New +$1.62M ﹤0.01% 268

Other funds holding ODP

Barrow, Hanley, Mewhinney & Strauss's ODP Position: Q4 2025 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of ODP (ODP) in Q4 2025, closing a stake of 298 shares — an estimated $8.3K sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in ODP in Q3 2016 and held it in 26 quarters. The position peaked at $2.21M in Q1 2017. 2 funds tracked by Wall St. Rank hold ODP as of Q4 2025.

  • Barrow, Hanley, Mewhinney & Strauss reported no remaining ODP position as of Q4 2025 after selling out during the quarter.
  • Barrow, Hanley, Mewhinney & Strauss sold 298 ODP shares in Q4 2025, an estimated $8.3K.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in ODP in Q3 2016 and held it in 26 quarters.
  • Barrow, Hanley, Mewhinney & Strauss's ODP position peaked at $2.21M in Q1 2017.
  • 2 funds tracked by Wall St. Rank held ODP as of Q4 2025.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q4 2025, filed 11 Feb 2026.