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.