BCM
ODP

Bridgeway Capital Management’s ODP ODP Stock Holding History

Bridgeway Capital Management’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
2025
Q4 		– Sell
-147,253
Closed -$4.1M – 1264
2025
Q3 		$4.1M Sell
147,253
-219,600
-60% -$4.51M 0.09% 309
2025
Q2 		$6.65M Buy
366,853
+6,730
+2% +$106K 0.16% 185
2025
Q1 		$5.16M Sell
360,123
-65,264
-15% -$1.25M 0.13% 219
2024
Q4 		$9.67M Buy
425,387
+9,448
+2% +$263K 0.22% 139
2024
Q3 		$12.4M Buy
415,939
+65,892
+19% +$2.2M 0.27% 112
2024
Q2 		$13.7M Buy
350,047
+12,600
+4% +$561K 0.32% 82
2024
Q1 		$17.9M Buy
337,447
+12,262
+4% +$641K 0.37% 43
2023
Q4 		$18.3M Buy
325,185
+13,632
+4% +$649K 0.39% 27
2023
Q3 		$14.4M Buy
311,553
+11,218
+4% +$539K 0.35% 44
2023
Q2 		$14.1M Buy
300,335
+33,402
+13% +$1.43M 0.34% 37
2023
Q1 		$12M Buy
266,933
+19,543
+8% +$954K 0.32% 55
2022
Q4 		$11.3M Hold
247,390
– – 0.29% 65
2022
Q3 		$8.7M Hold
247,390
– – 0.23% 104
2022
Q2 		$7.48M Hold
247,390
– – 0.17% 210
2022
Q1 		$11.3M Buy
247,390
+17,000
+7% +$744K 0.22% 140
2021
Q4 		$9.05M Hold
230,390
– – 0.17% 187
2021
Q3 		$9.25M Sell
230,390
-15,430
-6% -$695K 0.18% 173
2021
Q2 		$11.8M Hold
245,820
– – 0.21% 134
2021
Q1 		$10.6M Sell
245,820
-27,000
-10% -$1.13M 0.2% 134
2020
Q4 		$7.99M Hold
272,820
– – 0.17% 161
2020
Q3 		$5.31M Buy
+272,820
New +$5.83M 0.12% 191
2020
Q2 		– Sell
-231,820
Closed -$3.8M – 1373
2020
Q1 		$3.8M Sell
231,820
-84,580
-27% -$1.89M 0.09% 189
2019
Q4 		$8.67M Buy
316,400
+12,000
+4% +$267K 0.12% 156
2019
Q3 		$5.34M Buy
304,400
+24,470
+9% +$421K 0.07% 218
2019
Q2 		$5.77M Hold
279,930
– – 0.07% 202
2019
Q1 		$10.2M Buy
279,930
+45,000
+19% +$1.44M 0.13% 129
2018
Q4 		$6.06M Buy
234,930
+73,310
+45% +$2.1M 0.08% 177
2018
Q3 		$5.19M Hold
161,620
– – 0.05% 308
2018
Q2 		$4.12M Hold
161,620
– – 0.04% 365
2018
Q1 		$3.48M Buy
161,620
+6,400
+4% +$189K 0.04% 394
2017
Q4 		$5.5M Buy
155,220
+94,500
+156% +$3.27M 0.06% 274
2017
Q3 		$2.76M Hold
60,720
– – 0.03% 477
2017
Q2 		$3.42M Hold
60,720
– – 0.04% 371
2017
Q1 		$2.83M Hold
60,720
– – 0.03% 445
2016
Q4 		$2.75M Buy
+60,720
New +$2.51M 0.04% 449
2014
Q1 		– Sell
-35,690
Closed -$1.89M – 1452
2013
Q4 		$1.89M Sell
35,690
-35,000
-50% -$1.85M 0.06% 496
2013
Q3 		$3.41M Hold
70,690
– – 0.12% 174
2013
Q2 		$2.74M Buy
+70,690
New +$2.84M 0.11% 220

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

Bridgeway Capital Management's ODP Position: Q4 2025 in Review

Bridgeway Capital Management sold out of ODP (ODP) in Q4 2025, closing a stake of 147,253 shares — an estimated $4.1M sold.

Bridgeway Capital Management first reported a position in ODP in Q2 2013 and held it in 38 quarters. The position peaked at $18.3M in Q4 2023. 2 funds tracked by Wall St. Rank hold ODP as of Q4 2025.

  • Bridgeway Capital Management reported no remaining ODP position as of Q4 2025 after selling out during the quarter.
  • Bridgeway Capital Management sold 147,253 ODP shares in Q4 2025, an estimated $4.1M.
  • Bridgeway Capital Management first reported a position in ODP in Q2 2013 and held it in 38 quarters.
  • Bridgeway Capital Management's ODP position peaked at $18.3M in Q4 2023.
  • 2 funds tracked by Wall St. Rank held ODP as of Q4 2025.

Based on Bridgeway Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.