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.