FRM
ODP

Fox Run Management’s ODP ODP Stock Holding History

Fox Run Management’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
Q3 		– Sell
-53,030
Closed -$961K – 1145
2025
Q2 		$961K Buy
+53,030
New +$832K 0.16% 201
2024
Q3 		– Sell
-12,833
Closed -$504K – 1022
2024
Q2 		$504K Buy
+12,833
New +$571K 0.09% 400
2023
Q1 		– Sell
-18,357
Closed -$836K – 851
2022
Q4 		$836K Buy
+18,357
New +$784K 0.34% 42
2022
Q3 		– Sell
-7,123
Closed -$215K – 765
2022
Q2 		$215K Buy
+7,123
New +$288K 0.11% 404
2017
Q3 		– Sell
-2,340
Closed -$132K – 816
2017
Q2 		$132K Buy
+2,340
New +$120K 0.05% 584

Other funds holding ODP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Fox Run Management's ODP Position: Q3 2025 in Review

Fox Run Management sold out of ODP (ODP) in Q3 2025, closing a stake of 53,030 shares — an estimated $961K sold.

Fox Run Management first reported a position in ODP in Q2 2017 and held it in 5 quarters. The position peaked at $961K in Q2 2025. 208 funds tracked by Wall St. Rank hold ODP as of Q3 2025.

  • Fox Run Management reported no remaining ODP position as of Q3 2025 after selling out during the quarter.
  • Fox Run Management sold 53,030 ODP shares in Q3 2025, an estimated $961K.
  • Fox Run Management first reported a position in ODP in Q2 2017 and held it in 5 quarters.
  • Fox Run Management's ODP position peaked at $961K in Q2 2025.
  • 208 funds tracked by Wall St. Rank held ODP as of Q3 2025.

Based on Fox Run Management's 13F filing for Q3 2025, filed 12 Nov 2025.