Federated Hermes
ODP

Federated Hermes’s ODP ODP Stock Holding History

Federated Hermes’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
-94,711
Closed -$2.64M – 2173
2025
Q3 		$2.64M Sell
94,711
-167,510
-64% -$3.44M ﹤0.01% 873
2025
Q2 		$4.75M Sell
262,221
-57,206
-18% -$897K 0.01% 741
2025
Q1 		$4.58M Buy
319,427
+315,409
+7,850% +$6.05M 0.01% 732
2024
Q4 		$91.4K Sell
4,018
-6,251
-61% -$174K ﹤0.01% 1584
2024
Q3 		$306K Sell
10,269
-14,391
-58% -$480K ﹤0.01% 1419
2024
Q2 		$968K Sell
24,660
-1,922
-7% -$85.5K ﹤0.01% 1119
2024
Q1 		$1.41M Buy
26,582
+1,325
+5% +$69.3K ﹤0.01% 1025
2023
Q4 		$1.42M Sell
25,257
-7,675
-23% -$365K ﹤0.01% 1034
2023
Q3 		$1.52M Buy
32,932
+14,954
+83% +$719K ﹤0.01% 995
2023
Q2 		$842K Buy
17,978
+6,653
+59% +$286K ﹤0.01% 1195
2023
Q1 		$509K Buy
11,325
+10,913
+2,649% +$533K ﹤0.01% 1395
2022
Q4 		$18.8K Buy
+412
New +$17.6K ﹤0.01% 1812
2021
Q2 		– Sell
-23,787
Closed -$1.03M – 2293
2021
Q1 		$1.03M Sell
23,787
-44,368
-65% -$1.85M ﹤0.01% 1363
2020
Q4 		$2M Buy
68,155
+159
+0.2% +$4.02K ﹤0.01% 1066
2020
Q3 		$1.32M Buy
67,996
+67,075
+7,283% +$1.43M ﹤0.01% 1140
2020
Q2 		$22K Sell
921
-429
-32% -$9.35K ﹤0.01% 1854
2020
Q1 		$22K Buy
1,350
+16
+1% +$358 ﹤0.01% 1776
2019
Q4 		$36K Sell
1,334
-382
-22% -$8.5K ﹤0.01% 1774
2019
Q3 		$30K Buy
1,716
+416
+32% +$7.17K ﹤0.01% 1786
2019
Q2 		$27K Sell
1,300
-1,390
-52% -$31.5K ﹤0.01% 1766
2019
Q1 		$98K Sell
2,690
-676
-20% -$21.7K ﹤0.01% 1605
2018
Q4 		$87K Sell
3,366
-556
-14% -$15.9K ﹤0.01% 1623
2018
Q3 		$126K Sell
3,922
-629
-14% -$18.8K ﹤0.01% 1653
2018
Q2 		$116K Sell
4,551
-24,346
-84% -$592K ﹤0.01% 1603
2018
Q1 		$621K Sell
28,897
-15,439
-35% -$455K ﹤0.01% 1347
2017
Q4 		$1.57M Sell
44,336
-3,308
-7% -$115K ﹤0.01% 1036
2017
Q3 		$2.16M Buy
47,644
+7,167
+18% +$354K 0.01% 875
2017
Q2 		$2.28M Sell
40,477
-3,784
-9% -$195K 0.01% 850
2017
Q1 		$2.06M Buy
44,261
+884
+2% +$40K 0.01% 903
2016
Q4 		$1.96M Sell
43,377
-17,301
-29% -$716K 0.01% 875
2016
Q3 		$2.17M Buy
60,678
+43,224
+248% +$1.53M 0.01% 820
2016
Q2 		$578K Sell
17,454
-4,031
-19% -$197K ﹤0.01% 1243
2016
Q1 		$1.52M Sell
21,485
-6,228
-22% -$336K ﹤0.01% 948
2015
Q4 		$1.56M Buy
27,713
+262
+1% +$17.4K ﹤0.01% 970
2015
Q3 		$1.76M Sell
27,451
-8,932
-25% -$696K 0.01% 908
2015
Q2 		$3.15M Sell
36,383
-88,455
-71% -$8.14M 0.01% 760
2015
Q1 		$11.5M Buy
124,838
+93,950
+304% +$8.37M 0.04% 430
2014
Q4 		$2.65M Sell
30,888
-1,088
-3% -$69.2K 0.01% 846
2014
Q3 		$1.64M Buy
31,976
+92
+0.3% +$4.86K 0.01% 1037
2014
Q2 		$1.81M Sell
31,884
-1,635
-5% -$79.7K 0.01% 994
2014
Q1 		$1.38M Buy
33,519
+696
+2% +$33.5K ﹤0.01% 1079
2013
Q4 		$1.74M Buy
32,823
+14,878
+83% +$788K 0.01% 985
2013
Q3 		$867K Sell
17,945
-1,347
-7% -$58.1K ﹤0.01% 1176
2013
Q2 		$747K Buy
+19,292
New +$775K ﹤0.01% 1178

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

Federated Hermes's ODP Position: Q4 2025 in Review

Federated Hermes sold out of ODP (ODP) in Q4 2025, closing a stake of 94,711 shares — an estimated $2.64M sold.

Federated Hermes first reported a position in ODP in Q2 2013 and held it in 44 quarters. The position peaked at $11.5M in Q1 2015. 2 funds tracked by Wall St. Rank hold ODP as of Q4 2025.

  • Federated Hermes reported no remaining ODP position as of Q4 2025 after selling out during the quarter.
  • Federated Hermes sold 94,711 ODP shares in Q4 2025, an estimated $2.64M.
  • Federated Hermes first reported a position in ODP in Q2 2013 and held it in 44 quarters.
  • Federated Hermes's ODP position peaked at $11.5M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held ODP as of Q4 2025.

Based on Federated Hermes's 13F filing for Q4 2025, filed 12 Feb 2026.