BNP Paribas Financial Markets’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
-211,487
Closed -$5.89M 5894
2025
Q3
$5.89M Buy
211,487
+43,759
+26% +$899K ﹤0.01% 1876
2025
Q2
$3.04M Buy
167,728
+100,849
+151% +$1.58M ﹤0.01% 2186
2025
Q1
$958K Sell
66,879
-96,531
-59% -$1.85M ﹤0.01% 2819
2024
Q4
$3.72M Buy
+163,410
New +$4.55M ﹤0.01% 1985
2020
Q3
Sell
-11,374
Closed -$267K 4261
2020
Q2
$267K Sell
11,374
-11,588
-50% -$253K ﹤0.01% 2374
2020
Q1
$377K Buy
22,962
+8,665
+61% +$194K ﹤0.01% 2510
2019
Q4
$392K Sell
14,297
-1,142
-7% -$25.4K ﹤0.01% 2614
2019
Q3
$271K Buy
15,439
+2,325
+18% +$40K ﹤0.01% 2576
2019
Q2
$270K Sell
13,114
-5,046
-28% -$114K ﹤0.01% 2415
2019
Q1
$659K Buy
18,160
+11,359
+167% +$364K ﹤0.01% 1923
2018
Q4
$175K Sell
6,801
-8,148
-55% -$233K ﹤0.01% 2127
2018
Q3
$480K Sell
14,949
-103,946
-87% -$3.11M ﹤0.01% 2041
2018
Q2
$3.03M Buy
118,895
+92,533
+351% +$2.25M 0.01% 1323
2018
Q1
$567K Sell
26,362
-25,354
-49% -$747K ﹤0.01% 2126
2017
Q4
$1.83M Buy
51,716
+17,240
+50% +$597K ﹤0.01% 1527
2017
Q3
$1.57M Sell
34,476
-41,325
-55% -$2.04M ﹤0.01% 1276
2017
Q2
$4.28M Buy
75,801
+57,791
+321% +$2.97M 0.01% 833
2017
Q1
$841K Sell
18,010
-5,605
-24% -$254K ﹤0.01% 1446
2016
Q4
$1.07M Buy
23,615
+7,573
+47% +$314K 0.01% 1281
2016
Q3
$573K Sell
16,042
-15,578
-49% -$552K ﹤0.01% 1156
2016
Q2
$1.05M Buy
31,620
+6,139
+24% +$300K ﹤0.01% 1149
2016
Q1
$1.81M Buy
25,481
+10,289
+68% +$554K 0.01% 855
2015
Q4
$857K Sell
15,192
-25,426
-63% -$1.69M ﹤0.01% 1158
2015
Q3
$2.61M Sell
40,618
-85,380
-68% -$6.65M 0.01% 796
2015
Q2
$10.9M Buy
125,998
+103,902
+470% +$9.56M 0.03% 337
2015
Q1
$2.03M Buy
22,096
+22,069
+81,737% +$1.97M 0.01% 882
2014
Q4
$2.31K Sell
27
-46,165
-100% -$2.94M ﹤0.01% 1857
2014
Q3
$2.37M Sell
46,192
-3,840
-8% -$203K ﹤0.01% 962
2014
Q2
$2.85M Buy
50,032
+8,711
+21% +$425K ﹤0.01% 852
2014
Q1
$1.69M Buy
41,321
+39,553
+2,237% +$1.91M ﹤0.01% 960
2013
Q4
$93.5K Sell
1,768
-86,120
-98% -$4.56M ﹤0.01% 1681
2013
Q3
$4.24M Buy
87,888
+44,824
+104% +$1.93M ﹤0.01% 755
2013
Q2
$1.67M Buy
+43,064
New +$1.73M ﹤0.01% 799

Other funds holding ODP

BNP Paribas Financial Markets's ODP Position: Q4 2025 in Review

BNP Paribas Financial Markets sold out of ODP (ODP) in Q4 2025, closing a stake of 211,487 shares — an estimated $5.89M sold.

BNP Paribas Financial Markets first reported a position in ODP in Q2 2013 and held it in 33 quarters. The position peaked at $10.9M in Q2 2015. 2 funds tracked by Wall St. Rank hold ODP as of Q4 2025.

  • BNP Paribas Financial Markets reported no remaining ODP position as of Q4 2025 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 211,487 ODP shares in Q4 2025, an estimated $5.89M.
  • BNP Paribas Financial Markets first reported a position in ODP in Q2 2013 and held it in 33 quarters.
  • BNP Paribas Financial Markets's ODP position peaked at $10.9M in Q2 2015.
  • 2 funds tracked by Wall St. Rank held ODP as of Q4 2025.

Based on BNP Paribas Financial Markets's 13F filing for Q4 2025, filed 10 Feb 2026.