D.E. Shaw & Co
ODP

D.E. Shaw & Co’s ODP ODP Stock Holding History

D.E. Shaw & Co’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
-1,267,792
Closed -$35.3M – 4885
2025
Q3 		$35.3M Sell
1,267,792
-205,855
-14% -$4.23M 0.02% 834
2025
Q2 		$26.7M Buy
1,473,647
+351,601
+31% +$5.52M 0.02% 869
2025
Q1 		$16.1M Buy
1,122,046
+333,962
+42% +$6.41M 0.01% 1064
2024
Q4 		$17.9M Buy
788,084
+404,041
+105% +$11.2M 0.01% 1099
2024
Q3 		$11.4M Buy
384,043
+89,136
+30% +$2.97M 0.01% 1336
2024
Q2 		$11.6M Sell
294,907
-99,022
-25% -$4.41M 0.01% 1253
2024
Q1 		$20.9M Sell
393,929
-126,844
-24% -$6.63M 0.02% 908
2023
Q4 		$29.3M Buy
520,773
+65,850
+14% +$3.13M 0.03% 710
2023
Q3 		$21M Buy
454,923
+90,430
+25% +$4.35M 0.02% 822
2023
Q2 		$17.1M Buy
364,493
+164,676
+82% +$7.07M 0.02% 967
2023
Q1 		$8.99M Buy
199,817
+44,875
+29% +$2.19M 0.01% 1461
2022
Q4 		$7.06M Buy
154,942
+82,397
+114% +$3.52M 0.01% 1773
2022
Q3 		$2.55M Buy
+72,545
New +$2.58M ﹤0.01% 2772
2020
Q1 		– Sell
-38,816
Closed -$1.06M – 4150
2019
Q4 		$1.06M Buy
38,816
+1,217
+3% +$27.1K ﹤0.01% 2939
2019
Q3 		$660K Sell
37,599
-42,328
-53% -$729K ﹤0.01% 3070
2019
Q2 		$1.65M Sell
79,927
-41,341
-34% -$936K ﹤0.01% 2367
2019
Q1 		$4.4M Buy
121,268
+72,366
+148% +$2.32M 0.01% 1624
2018
Q4 		$1.26M Buy
48,902
+46,422
+1,872% +$1.33M ﹤0.01% 2496
2018
Q3 		$80K Sell
2,480
-9,628
-80% -$288K ﹤0.01% 3630
2018
Q2 		$309K Buy
12,108
+4,203
+53% +$102K ﹤0.01% 3358
2018
Q1 		$170K Sell
7,905
-53,667
-87% -$1.58M ﹤0.01% 3354
2017
Q4 		$2.18M Sell
61,572
-104,270
-63% -$3.61M ﹤0.01% 2085
2017
Q3 		$7.53M Buy
165,842
+105,062
+173% +$5.19M 0.01% 1104
2017
Q2 		$3.43M Buy
+60,780
New +$3.12M 0.01% 1619
2017
Q1 		– Sell
-1,194
Closed -$54K – 3515
2016
Q4 		$54K Sell
1,194
-15,275
-93% -$632K ﹤0.01% 3380
2016
Q3 		$589K Sell
16,469
-26,776
-62% -$949K ﹤0.01% 2707
2016
Q2 		$1.43M Sell
43,245
-94,754
-69% -$4.63M ﹤0.01% 2173
2016
Q1 		$9.8M Sell
137,999
-22,035
-14% -$1.19M 0.02% 878
2015
Q4 		$9.03M Buy
160,034
+152,182
+1,938% +$10.1M 0.01% 1023
2015
Q3 		$504K Buy
7,852
+4,070
+108% +$317K ﹤0.01% 3053
2015
Q2 		$328K Buy
+3,782
New +$348K ﹤0.01% 3377
2015
Q1 		– Sell
-327,753
Closed -$28.1M – 3891
2014
Q4 		$28.1M Buy
327,753
+313,668
+2,227% +$20M 0.04% 557
2014
Q3 		$724K Buy
+14,085
New +$745K ﹤0.01% 3068
2014
Q1 		– Sell
-10,800
Closed -$571K – 4515
2013
Q4 		$571K Sell
10,800
-99,393
-90% -$5.26M ﹤0.01% 3633
2013
Q3 		$5.32M Sell
110,193
-138,691
-56% -$5.98M 0.01% 1534
2013
Q2 		$9.63M Buy
+248,884
New +$10M 0.02% 888

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

D.E. Shaw & Co's ODP Position: Q4 2025 in Review

D.E. Shaw & Co sold out of ODP (ODP) in Q4 2025, closing a stake of 1,267,792 shares — an estimated $35.3M sold.

D.E. Shaw & Co first reported a position in ODP in Q2 2013 and held it in 36 quarters. The position peaked at $35.3M in Q3 2025. 2 funds tracked by Wall St. Rank hold ODP as of Q4 2025.

  • D.E. Shaw & Co reported no remaining ODP position as of Q4 2025 after selling out during the quarter.
  • D.E. Shaw & Co sold 1,267,792 ODP shares in Q4 2025, an estimated $35.3M.
  • D.E. Shaw & Co first reported a position in ODP in Q2 2013 and held it in 36 quarters.
  • D.E. Shaw & Co's ODP position peaked at $35.3M in Q3 2025.
  • 2 funds tracked by Wall St. Rank held ODP as of Q4 2025.

Based on D.E. Shaw & Co's 13F filing for Q4 2025, filed 17 Feb 2026.