BlackRock’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 |
-2,540,632
| Closed | -$70.8M | – | 5605 |
|
|
2025
Q3 | $70.8M | Buy |
2,540,632
+56,605
| +2% | +$1.16M | ﹤0.01% | 2291 |
|
|
2025
Q2 | $45M | Sell |
2,484,027
-2,389,172
| -49% | -$37.5M | ﹤0.01% | 2509 |
|
|
2025
Q1 | $69.8M | Sell |
4,873,199
-174,642
| -3% | -$3.35M | ﹤0.01% | 2205 |
|
|
2024
Q4 | $115M | Sell |
5,047,841
-254,692
| -5% | -$7.09M | ﹤0.01% | 2000 |
|
|
2024
Q3 | $158M | Buy |
5,302,533
+60,210
| +1% | +$2.01M | ﹤0.01% | 1800 |
|
|
2024
Q2 | $206M | Sell |
5,242,323
-261,882
| -5% | -$11.7M | ﹤0.01% | 1605 |
|
|
2024
Q1 | $292M | Sell |
5,504,205
-472,510
| -8% | -$24.7M | 0.01% | 1394 |
|
|
2023
Q4 | $336M | Buy |
5,976,715
+309,272
| +5% | +$14.7M | 0.01% | 1304 |
|
|
2023
Q3 | $262M | Buy |
5,667,443
+130,231
| +2% | +$6.26M | 0.01% | 1363 |
|
|
2023
Q2 | $259M | Sell |
5,537,212
-1,165,103
| -17% | -$50M | 0.01% | 1401 |
|
|
2023
Q1 | $301M | Sell |
6,702,315
-210,872
| -3% | -$10.3M | 0.01% | 1264 |
|
|
2022
Q4 | $315M | Sell |
6,913,187
-4,949
| -0.1% | -$211K | 0.01% | 1206 |
|
|
2022
Q3 | $243M | Sell |
6,918,136
-215,246
| -3% | -$7.66M | 0.01% | 1328 |
|
|
2022
Q2 | $216M | Sell |
7,133,382
-231,125
| -3% | -$9.33M | 0.01% | 1472 |
|
|
2022
Q1 | $338M | Sell |
7,364,507
-47,682
| -0.6% | -$2.09M | 0.01% | 1263 |
|
|
2021
Q4 | $291M | Buy |
7,412,189
+31,041
| +0.4% | +$1.28M | 0.01% | 1460 |
|
|
2021
Q3 | $296M | Sell |
7,381,148
-973,697
| -12% | -$43.8M | 0.01% | 1418 |
|
|
2021
Q2 | $401M | Sell |
8,354,845
-307,378
| -4% | -$13.6M | 0.01% | 1212 |
|
|
2021
Q1 | $375M | Buy |
8,662,223
+410,596
| +5% | +$17.2M | 0.01% | 1266 |
|
|
2020
Q4 | $242M | Buy |
8,251,627
+235,514
| +3% | +$5.95M | 0.01% | 1475 |
|
|
2020
Q3 | $156M | Sell |
8,016,113
-186,412
| -2% | -$3.98M | 0.01% | 1597 |
|
|
2020
Q2 | $193M | Sell |
8,202,525
-115,117
| -1% | -$2.51M | 0.01% | 1396 |
|
|
2020
Q1 | $136M | Sell |
8,317,642
-220,481
| -3% | -$4.93M | 0.01% | 1433 |
|
|
2019
Q4 | $234M | Buy |
8,538,123
+284,355
| +3% | +$6.33M | 0.01% | 1363 |
|
|
2019
Q3 | $145M | Buy |
8,253,768
+172,359
| +2% | +$2.97M | 0.01% | 1656 |
|
|
2019
Q2 | $166M | Buy |
8,081,409
+103,150
| +1% | +$2.33M | 0.01% | 1563 |
|
|
2019
Q1 | $290M | Sell |
7,978,259
-20,563
| -0.3% | -$660K | 0.01% | 1135 |
|
|
2018
Q4 | $206M | Buy |
7,998,822
+81,406
| +1% | +$2.33M | 0.01% | 1287 |
|
|
2018
Q3 | $254M | Buy |
7,917,416
+644,608
| +9% | +$19.3M | 0.01% | 1294 |
|
|
2018
Q2 | $185M | Buy |
7,272,808
+1,846,641
| +34% | +$44.9M | 0.01% | 1521 |
|
|
2018
Q1 | $117M | Buy |
5,426,167
+56,011
| +1% | +$1.65M | 0.01% | 1738 |
|
|
2017
Q4 | $190M | Buy |
5,370,156
+50,488
| +0.9% | +$1.75M | 0.01% | 1428 |
|
|
2017
Q3 | $242M | Sell |
5,319,668
-22,181
| -0.4% | -$1.1M | 0.01% | 1189 |
|
|
2017
Q2 | $301M | Sell |
5,341,849
-107,970
| -2% | -$5.55M | 0.02% | 989 |
|
|
2017
Q1 | $254M | Buy |
5,449,819
+5,414,853
| +15,486% | +$245M | 0.01% | 1094 |
|
|
2016
Q4 | $1.58M | Sell |
34,966
-87
| -0.2% | -$3.6K | ﹤0.01% | 1318 |
|
|
2016
Q3 | $1.25M | Sell |
35,053
-11,938
| -25% | -$423K | ﹤0.01% | 1400 |
|
|
2016
Q2 | $1.55M | Buy |
46,991
+23,403
| +99% | +$1.14M | ﹤0.01% | 1260 |
|
|
2016
Q1 | $1.68M | Buy |
23,588
+4,520
| +24% | +$244K | ﹤0.01% | 1171 |
|
|
2015
Q4 | $1.08M | Buy |
19,068
+682
| +4% | +$45.4K | ﹤0.01% | 1291 |
|
|
2015
Q3 | $1.18M | Buy |
18,386
+209
| +1% | +$16.3K | ﹤0.01% | 1222 |
|
|
2015
Q2 | $1.57M | Buy |
18,177
+331
| +2% | +$30.4K | ﹤0.01% | 1193 |
|
|
2015
Q1 | $1.64M | Buy |
17,846
+13,626
| +323% | +$1.21M | ﹤0.01% | 1151 |
|
|
2014
Q4 | $361K | Sell |
4,220
-99
| -2% | -$6.3K | ﹤0.01% | 1393 |
|
|
2014
Q3 | $222K | Hold |
4,319
| – | – | ﹤0.01% | 1500 |
|
|
2014
Q2 | $246K | Sell |
4,319
-26
| -0.6% | -$1.27K | ﹤0.01% | 1452 |
|
|
2014
Q1 | $180K | Sell |
4,345
-2,899
| -40% | -$140K | ﹤0.01% | 1577 |
|
|
2013
Q4 | $384K | Buy |
7,244
+2,187
| +43% | +$116K | ﹤0.01% | 1429 |
|
|
2013
Q3 | $244K | Buy |
5,057
+23
| +0.5% | +$991 | ﹤0.01% | 1456 |
|
|
2013
Q2 | $196K | Buy |
+5,034
| New | +$202K | ﹤0.01% | 1501 |
|
Other funds holding ODP
BlackRock's ODP Position: Q4 2025 in Review
BlackRock sold out of ODP (ODP) in Q4 2025, closing a stake of 2,540,632 shares — an estimated $70.8M sold.
BlackRock first reported a position in ODP in Q2 2013 and held it in 50 quarters. The position peaked at $401M in Q2 2021. 2 funds tracked by Wall St. Rank hold ODP as of Q4 2025.
- BlackRock reported no remaining ODP position as of Q4 2025 after selling out during the quarter.
- BlackRock sold 2,540,632 ODP shares in Q4 2025, an estimated $70.8M.
- BlackRock first reported a position in ODP in Q2 2013 and held it in 50 quarters.
- BlackRock's ODP position peaked at $401M in Q2 2021.
- 2 funds tracked by Wall St. Rank held ODP as of Q4 2025.
Based on BlackRock's 13F filing for Q4 2025, filed 12 Feb 2026.