First Trust 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 |
-92,808
| Closed | -$2.58M | – | 2691 |
|
|
2025
Q3 | $2.58M | Buy |
+92,808
| New | +$1.91M | ﹤0.01% | 1716 |
|
|
2025
Q2 | – | Sell |
-111,672
| Closed | -$1.6M | – | 2679 |
|
|
2025
Q1 | $1.6M | Buy |
111,672
+52,111
| +87% | +$1,000K | ﹤0.01% | 1866 |
|
|
2024
Q4 | $1.35M | Sell |
59,561
-20,324
| -25% | -$566K | ﹤0.01% | 1957 |
|
|
2024
Q3 | $2.38M | Buy |
79,885
+16,084
| +25% | +$536K | ﹤0.01% | 1705 |
|
|
2024
Q2 | $2.51M | Buy |
63,801
+3,195
| +5% | +$142K | ﹤0.01% | 1596 |
|
|
2024
Q1 | $3.22M | Sell |
60,606
-3,214
| -5% | -$168K | ﹤0.01% | 1522 |
|
|
2023
Q4 | $3.59M | Sell |
63,820
-175
| -0.3% | -$8.33K | ﹤0.01% | 1458 |
|
|
2023
Q3 | $2.95M | Sell |
63,995
-956
| -1% | -$46K | ﹤0.01% | 1513 |
|
|
2023
Q2 | $3.04M | Buy |
64,951
+54,091
| +498% | +$2.32M | ﹤0.01% | 1498 |
|
|
2023
Q1 | $488K | Sell |
10,860
-2,249
| -17% | -$110K | ﹤0.01% | 2141 |
|
|
2022
Q4 | $597K | Sell |
13,109
-2,833
| -18% | -$121K | ﹤0.01% | 2128 |
|
|
2022
Q3 | $560K | Buy |
15,942
+3,280
| +26% | +$117K | ﹤0.01% | 2161 |
|
|
2022
Q2 | $383K | Sell |
12,662
-89,702
| -88% | -$3.62M | ﹤0.01% | 2258 |
|
|
2022
Q1 | $4.69M | Buy |
102,364
+42,840
| +72% | +$1.87M | ﹤0.01% | 1363 |
|
|
2021
Q4 | $2.34M | Buy |
59,524
+46,971
| +374% | +$1.93M | ﹤0.01% | 1724 |
|
|
2021
Q3 | $504K | Sell |
12,553
-1,499
| -11% | -$67.5K | ﹤0.01% | 2284 |
|
|
2021
Q2 | $675K | Sell |
14,052
-13,235
| -49% | -$584K | ﹤0.01% | 2174 |
|
|
2021
Q1 | $1.18M | Buy |
+27,287
| New | +$1.14M | ﹤0.01% | 1929 |
|
|
2020
Q3 | – | Sell |
-77,077
| Closed | -$1.81M | – | 2430 |
|
|
2020
Q2 | $1.81M | Buy |
77,077
+7,308
| +10% | +$159K | ﹤0.01% | 1431 |
|
|
2020
Q1 | $1.14M | Sell |
69,769
-41,640
| -37% | -$931K | ﹤0.01% | 1557 |
|
|
2019
Q4 | $3.05M | Sell |
111,409
-9,045
| -8% | -$201K | 0.01% | 1327 |
|
|
2019
Q3 | $2.11M | Buy |
120,454
+52,186
| +76% | +$899K | ﹤0.01% | 1504 |
|
|
2019
Q2 | $1.41M | Sell |
68,268
-723
| -1% | -$16.4K | ﹤0.01% | 1731 |
|
|
2019
Q1 | $2.5M | Sell |
68,991
-3,352
| -5% | -$108K | 0.01% | 1420 |
|
|
2018
Q4 | $1.87M | Sell |
72,343
-51,052
| -41% | -$1.46M | ﹤0.01% | 1521 |
|
|
2018
Q3 | $3.96M | Sell |
123,395
-5,870
| -5% | -$176K | 0.01% | 1273 |
|
|
2018
Q2 | $3.3M | Buy |
129,265
+5,208
| +4% | +$127K | 0.01% | 1335 |
|
|
2018
Q1 | $2.67M | Buy |
124,057
+43,749
| +54% | +$1.29M | 0.01% | 1287 |
|
|
2017
Q4 | $2.84M | Buy |
80,308
+42,227
| +111% | +$1.46M | 0.01% | 1302 |
|
|
2017
Q3 | $1.73M | Sell |
38,081
-14,507
| -28% | -$717K | ﹤0.01% | 1566 |
|
|
2017
Q2 | $2.97M | Sell |
52,588
-18,818
| -26% | -$967K | 0.01% | 1240 |
|
|
2017
Q1 | $3.33M | Buy |
71,406
+11,904
| +20% | +$539K | 0.01% | 1208 |
|
|
2016
Q4 | $2.69M | Buy |
+59,502
| New | +$2.46M | 0.01% | 1268 |
|
|
2016
Q3 | – | Sell |
-129,626
| Closed | -$4.29M | – | 2369 |
|
|
2016
Q2 | $4.29M | Buy |
+129,626
| New | +$6.33M | 0.01% | 986 |
|
|
2016
Q1 | – | Sell |
-97,079
| Closed | -$5.47M | – | 2261 |
|
|
2015
Q4 | $5.47M | Sell |
97,079
-202,323
| -68% | -$13.5M | 0.01% | 922 |
|
|
2015
Q3 | $19.2M | Buy |
+299,402
| New | +$23.3M | 0.06% | 391 |
|
|
2015
Q1 | – | Sell |
-109,899
| Closed | -$9.42M | – | 2278 |
|
|
2014
Q4 | $9.42M | Buy |
109,899
+2,639
| +2% | +$168K | 0.03% | 735 |
|
|
2014
Q3 | $5.51M | Buy |
107,260
+47,411
| +79% | +$2.51M | 0.02% | 977 |
|
|
2014
Q2 | $3.4M | Sell |
59,849
-16,762
| -22% | -$817K | 0.01% | 1102 |
|
|
2014
Q1 | $3.16M | Sell |
76,611
-5,944
| -7% | -$286K | 0.01% | 1152 |
|
|
2013
Q4 | $4.37M | Buy |
82,555
+35,917
| +77% | +$1.9M | 0.02% | 1024 |
|
|
2013
Q3 | $2.25M | Sell |
46,638
-9,912
| -18% | -$427K | 0.01% | 1178 |
|
|
2013
Q2 | $2.19M | Buy |
+56,550
| New | +$2.27M | 0.01% | 1143 |
|
Other funds holding ODP
First Trust Advisors's ODP Position: Q4 2025 in Review
First Trust Advisors sold out of ODP (ODP) in Q4 2025, closing a stake of 92,808 shares — an estimated $2.58M sold.
First Trust Advisors first reported a position in ODP in Q2 2013 and held it in 43 quarters. The position peaked at $19.2M in Q3 2015. 2 funds tracked by Wall St. Rank hold ODP as of Q4 2025.
- First Trust Advisors reported no remaining ODP position as of Q4 2025 after selling out during the quarter.
- First Trust Advisors sold 92,808 ODP shares in Q4 2025, an estimated $2.58M.
- First Trust Advisors first reported a position in ODP in Q2 2013 and held it in 43 quarters.
- First Trust Advisors's ODP position peaked at $19.2M in Q3 2015.
- 2 funds tracked by Wall St. Rank held ODP as of Q4 2025.
Based on First Trust Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.