Franklin Resources’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 |
-63,415
| Closed | -$1.77M | – | 3227 |
|
|
2025
Q3 | $1.77M | Buy |
63,415
+3,943
| +7% | +$81K | ﹤0.01% | 1819 |
|
|
2025
Q2 | $1.08M | Buy |
59,472
+36,414
| +158% | +$571K | ﹤0.01% | 1964 |
|
|
2025
Q1 | $330K | Buy |
23,058
+952
| +4% | +$18.3K | ﹤0.01% | 2435 |
|
|
2024
Q4 | $503K | Sell |
22,106
-75,190
| -77% | -$2.09M | ﹤0.01% | 2288 |
|
|
2024
Q3 | $2.93M | Sell |
97,296
-5,663
| -6% | -$189K | ﹤0.01% | 1589 |
|
|
2024
Q2 | $4.04M | Buy |
102,959
+10,562
| +11% | +$470K | ﹤0.01% | 1403 |
|
|
2024
Q1 | $4.9M | Buy |
92,397
+73,744
| +395% | +$3.86M | ﹤0.01% | 1336 |
|
|
2023
Q4 | $1.05M | Sell |
18,653
-588
| -3% | -$28K | ﹤0.01% | 1627 |
|
|
2023
Q3 | $888K | Buy |
19,241
+466
| +2% | +$22.4K | ﹤0.01% | 1659 |
|
|
2023
Q2 | $879K | Buy |
+18,775
| New | +$806K | ﹤0.01% | 1692 |
|
|
2023
Q1 | – | Sell |
-172,241
| Closed | -$7.84M | – | 2372 |
|
|
2022
Q4 | $7.84M | Sell |
172,241
-197,461
| -53% | -$8.43M | ﹤0.01% | 1006 |
|
|
2022
Q3 | $13M | Buy |
369,702
+46
| +0% | +$1.64K | 0.01% | 875 |
|
|
2022
Q2 | $11.2M | Buy |
+369,656
| New | +$14.9M | 0.01% | 928 |
|
|
2020
Q3 | – | Sell |
-1,909
| Closed | -$45K | – | 1889 |
|
|
2020
Q2 | $45K | Buy |
1,909
+49
| +3% | +$1.07K | ﹤0.01% | 1603 |
|
|
2020
Q1 | $31K | Sell |
1,860
-386
| -17% | -$8.63K | ﹤0.01% | 1469 |
|
|
2019
Q4 | $62K | Buy |
2,246
+33
| +1% | +$734 | ﹤0.01% | 1518 |
|
|
2019
Q3 | $39K | Sell |
2,213
-123
| -5% | -$2.12K | ﹤0.01% | 1501 |
|
|
2019
Q2 | $48K | Buy |
2,336
+584
| +33% | +$13.2K | ﹤0.01% | 1538 |
|
|
2019
Q1 | $64K | Buy |
+1,752
| New | +$56.2K | ﹤0.01% | 1477 |
|
|
2016
Q3 | – | Sell |
-2,163,249
| Closed | -$71.6M | – | 1516 |
|
|
2016
Q2 | $71.6M | Sell |
2,163,249
-8,538
| -0.4% | -$417K | 0.04% | 432 |
|
|
2016
Q1 | $154M | Sell |
2,171,787
-331,663
| -13% | -$17.9M | 0.08% | 257 |
|
|
2015
Q4 | $141M | Sell |
2,503,450
-123,521
| -5% | -$8.23M | 0.07% | 279 |
|
|
2015
Q3 | $169M | Buy |
2,626,971
+1,311,405
| +100% | +$102M | 0.08% | 252 |
|
|
2015
Q2 | $114M | Buy |
1,315,566
+1,313,927
| +80,166% | +$121M | 0.05% | 356 |
|
|
2015
Q1 | $151K | Buy |
+1,639
| New | +$146K | ﹤0.01% | 1558 |
|
|
2014
Q3 | – | Sell |
-9,918
| Closed | -$564K | – | 1578 |
|
|
2014
Q2 | $564K | Buy |
9,918
+68
| +0.7% | +$3.31K | ﹤0.01% | 1424 |
|
|
2014
Q1 | $407K | Sell |
9,850
-350
| -3% | -$16.9K | ﹤0.01% | 1434 |
|
|
2013
Q4 | $540K | Hold |
10,200
| – | – | ﹤0.01% | 1387 |
|
|
2013
Q3 | $493K | Hold |
10,200
| – | – | ﹤0.01% | 1366 |
|
|
2013
Q2 | $395K | Buy |
+10,200
| New | +$410K | ﹤0.01% | 1359 |
|
Other funds holding ODP
Franklin Resources's ODP Position: Q4 2025 in Review
Franklin Resources sold out of ODP (ODP) in Q4 2025, closing a stake of 63,415 shares — an estimated $1.77M sold.
Franklin Resources first reported a position in ODP in Q2 2013 and held it in 30 quarters. The position peaked at $169M in Q3 2015. 2 funds tracked by Wall St. Rank hold ODP as of Q4 2025.
- Franklin Resources reported no remaining ODP position as of Q4 2025 after selling out during the quarter.
- Franklin Resources sold 63,415 ODP shares in Q4 2025, an estimated $1.77M.
- Franklin Resources first reported a position in ODP in Q2 2013 and held it in 30 quarters.
- Franklin Resources's ODP position peaked at $169M in Q3 2015.
- 2 funds tracked by Wall St. Rank held ODP as of Q4 2025.
Based on Franklin Resources's 13F filing for Q4 2025, filed 11 Feb 2026.