First Horizon Advisors’s ODP ODP Stock Holding History

First Horizon Advisors’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 Q2	–	Sell	-22	Closed	-$315	–	2448
2025 Q1	$315	Buy	+22	New	+$422	﹤0.01%	2264
2024 Q4	–	Sell	-22	Closed	-$654	–	2337
2024 Q3	$654	Buy	+22	New	+$733	﹤0.01%	2198
2021 Q1	–	Sell	-24	Closed	–	–	1964
2020 Q4	$0	Hold	24	–	–	﹤0.01%	1542
2020 Q3	$0	Hold	24	–	–	﹤0.01%	1501
2020 Q2	$0	Buy	+24	New	+$523	﹤0.01%	1448
2019 Q4	–	Sell	-139	Closed	-$2K	–	1568
2019 Q3	$2K	Sell	139 -62	-31%	-$1.07K	﹤0.01%	1388
2019 Q2	$4K	Hold	201	–	–	﹤0.01%	1317
2019 Q1	$7K	Sell	201 -21	-9%	-$674	﹤0.01%	1161
2018 Q4	$5K	Buy	222 +35	+19%	+$1K	﹤0.01%	1237
2018 Q3	$5K	Hold	187	–	–	﹤0.01%	1309
2018 Q2	$4K	Buy	187 +22	+13%	+$535	﹤0.01%	1331
2018 Q1	$3K	Hold	165	–	–	﹤0.01%	1300
2017 Q4	$5K	Hold	165	–	–	﹤0.01%	1216
2017 Q3	$7K	Hold	165	–	–	﹤0.01%	1112
2017 Q2	$7K	Hold	165	–	–	﹤0.01%	1083
2017 Q1	$8K	Buy	+165	New	+$7.47K	﹤0.01%	1084

Other funds holding ODP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

FCM

Findell Capital Management New York $341M AUM 135.6% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Horizon Advisors's ODP Position: Q2 2025 in Review

First Horizon Advisors sold out of ODP (ODP) in Q2 2025, closing a stake of 22 shares — an estimated $315 sold.

First Horizon Advisors first reported a position in ODP in Q1 2017 and held it in 16 quarters. The position peaked at $8K in Q1 2017. 200 funds tracked by Wall St. Rank hold ODP as of Q2 2025.

First Horizon Advisors reported no remaining ODP position as of Q2 2025 after selling out during the quarter.
First Horizon Advisors sold 22 ODP shares in Q2 2025, an estimated $315.
First Horizon Advisors first reported a position in ODP in Q1 2017 and held it in 16 quarters.
First Horizon Advisors's ODP position peaked at $8K in Q1 2017.
200 funds tracked by Wall St. Rank held ODP as of Q2 2025.

Based on First Horizon Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.