Dimensional Fund Advisors’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 |
-1,860,319
| Closed | -$51.8M | – | 3297 |
|
|
2025
Q3 | $51.8M | Sell |
1,860,319
-123,648
| -6% | -$2.54M | 0.01% | 1503 |
|
|
2025
Q2 | $36M | Sell |
1,983,967
-158,488
| -7% | -$2.49M | 0.01% | 1680 |
|
|
2025
Q1 | $30.7M | Sell |
2,142,455
-133,501
| -6% | -$2.56M | 0.01% | 1735 |
|
|
2024
Q4 | $51.8M | Sell |
2,275,956
-400,071
| -15% | -$11.1M | 0.01% | 1503 |
|
|
2024
Q3 | $79.6M | Sell |
2,676,027
-303,129
| -10% | -$10.1M | 0.02% | 1207 |
|
|
2024
Q2 | $117M | Sell |
2,979,156
-107,531
| -3% | -$4.79M | 0.03% | 826 |
|
|
2024
Q1 | $164M | Sell |
3,086,687
-66,854
| -2% | -$3.49M | 0.04% | 566 |
|
|
2023
Q4 | $178M | Sell |
3,153,541
-43,505
| -1% | -$2.07M | 0.05% | 473 |
|
|
2023
Q3 | $148M | Sell |
3,197,046
-80,588
| -2% | -$3.87M | 0.05% | 505 |
|
|
2023
Q2 | $153M | Sell |
3,277,634
-130,261
| -4% | -$5.59M | 0.05% | 494 |
|
|
2023
Q1 | $153M | Buy |
3,407,895
+138,182
| +4% | +$6.74M | 0.05% | 480 |
|
|
2022
Q4 | $149K | Buy |
3,269,713
+123,704
| +4% | +$5.28M | 0.04% | 486 |
|
|
2022
Q3 | $111M | Buy |
3,146,009
+45,251
| +1% | +$1.61M | 0.04% | 619 |
|
|
2022
Q2 | $93.8M | Sell |
3,100,758
-66,465
| -2% | -$2.68M | 0.03% | 783 |
|
|
2022
Q1 | $145M | Sell |
3,167,223
-2,256
| -0.1% | -$98.7K | 0.04% | 564 |
|
|
2021
Q4 | $124M | Sell |
3,169,479
-160,568
| -5% | -$6.6M | 0.04% | 704 |
|
|
2021
Q3 | $134M | Sell |
3,330,047
-136,184
| -4% | -$6.13M | 0.04% | 598 |
|
|
2021
Q2 | $166M | Sell |
3,466,231
-35,467
| -1% | -$1.56M | 0.05% | 459 |
|
|
2021
Q1 | $152M | Sell |
3,501,698
-104,771
| -3% | -$4.38M | 0.05% | 500 |
|
|
2020
Q4 | $106M | Sell |
3,606,469
-250,400
| -6% | -$6.33M | 0.04% | 692 |
|
|
2020
Q3 | $75M | Sell |
3,856,869
-202,387
| -5% | -$4.32M | 0.03% | 820 |
|
|
2020
Q2 | $95.4M | Sell |
4,059,256
-302,676
| -7% | -$6.6M | 0.04% | 595 |
|
|
2020
Q1 | $71.5M | Buy |
4,361,932
+111,344
| +3% | +$2.49M | 0.04% | 674 |
|
|
2019
Q4 | $116M | Sell |
4,250,588
-82,068
| -2% | -$1.83M | 0.04% | 609 |
|
|
2019
Q3 | $76M | Sell |
4,332,656
-199,697
| -4% | -$3.44M | 0.03% | 941 |
|
|
2019
Q2 | $93.4M | Sell |
4,532,353
-15,905
| -0.3% | -$360K | 0.04% | 753 |
|
|
2019
Q1 | $165M | Sell |
4,548,258
-124,958
| -3% | -$4.01M | 0.07% | 297 |
|
|
2018
Q4 | $121M | Buy |
4,673,216
+21,784
| +0.5% | +$623K | 0.05% | 400 |
|
|
2018
Q3 | $149M | Buy |
4,651,432
+363,331
| +8% | +$10.9M | 0.06% | 399 |
|
|
2018
Q2 | $109M | Buy |
4,288,101
+461,816
| +12% | +$11.2M | 0.04% | 580 |
|
|
2018
Q1 | $82.3M | Buy |
3,826,285
+78,353
| +2% | +$2.31M | 0.03% | 786 |
|
|
2017
Q4 | $133M | Buy |
3,747,932
+54,207
| +1% | +$1.88M | 0.06% | 437 |
|
|
2017
Q3 | $168M | Buy |
3,693,725
+290,802
| +9% | +$14.4M | 0.07% | 278 |
|
|
2017
Q2 | $192M | Buy |
3,402,923
+567,768
| +20% | +$29.2M | 0.09% | 205 |
|
|
2017
Q1 | $132M | Buy |
2,835,155
+632,479
| +29% | +$28.6M | 0.06% | 358 |
|
|
2016
Q4 | $99.6M | Buy |
2,202,676
+461,762
| +27% | +$19.1M | 0.05% | 504 |
|
|
2016
Q3 | $62.1M | Buy |
1,740,914
+37,877
| +2% | +$1.34M | 0.03% | 812 |
|
|
2016
Q2 | $56.4M | Buy |
1,703,037
+54,251
| +3% | +$2.65M | 0.03% | 838 |
|
|
2016
Q1 | $117M | Sell |
1,648,786
-2,721
| -0.2% | -$147K | 0.07% | 297 |
|
|
2015
Q4 | $93.1M | Sell |
1,651,507
-6,571
| -0.4% | -$438K | 0.06% | 392 |
|
|
2015
Q3 | $106M | Buy |
1,658,078
+263
| +0% | +$20.5K | 0.07% | 308 |
|
|
2015
Q2 | $144M | Sell |
1,657,815
-24,730
| -1% | -$2.27M | 0.09% | 218 |
|
|
2015
Q1 | $155M | Sell |
1,682,545
-3,492
| -0.2% | -$311K | 0.1% | 194 |
|
|
2014
Q4 | $145M | Buy |
1,686,037
+103,296
| +7% | +$6.57M | 0.09% | 198 |
|
|
2014
Q3 | $81.4M | Buy |
1,582,741
+50,431
| +3% | +$2.67M | 0.06% | 379 |
|
|
2014
Q2 | $87.2M | Buy |
1,532,310
+117,754
| +8% | +$5.74M | 0.06% | 370 |
|
|
2014
Q1 | $58.4M | Sell |
1,414,556
-215,771
| -13% | -$10.4M | 0.04% | 549 |
|
|
2013
Q4 | $86.2M | Buy |
1,630,327
+793,233
| +95% | +$42M | 0.07% | 320 |
|
|
2013
Q3 | $40.4M | Buy |
837,094
+6,544
| +0.8% | +$282K | 0.04% | 684 |
|
|
2013
Q2 | $32.1M | Buy |
+830,550
| New | +$33.4M | 0.03% | 807 |
|
Other funds holding ODP
Dimensional Fund Advisors's ODP Position: Q4 2025 in Review
Dimensional Fund Advisors sold out of ODP (ODP) in Q4 2025, closing a stake of 1,860,319 shares — an estimated $51.8M sold.
Dimensional Fund Advisors first reported a position in ODP in Q2 2013 and held it in 50 quarters. The position peaked at $192M in Q2 2017. 2 funds tracked by Wall St. Rank hold ODP as of Q4 2025.
- Dimensional Fund Advisors reported no remaining ODP position as of Q4 2025 after selling out during the quarter.
- Dimensional Fund Advisors sold 1,860,319 ODP shares in Q4 2025, an estimated $51.8M.
- Dimensional Fund Advisors first reported a position in ODP in Q2 2013 and held it in 50 quarters.
- Dimensional Fund Advisors's ODP position peaked at $192M in Q2 2017.
- 2 funds tracked by Wall St. Rank held ODP as of Q4 2025.
Based on Dimensional Fund Advisors's 13F filing for Q4 2025, filed 12 Feb 2026.