Geode Capital Management
ODP

Geode Capital Management’s ODP ODP Stock Holding History

Geode Capital 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
Q4 		– Sell
-714,626
Closed -$19.9M – 4537
2025
Q3 		$19.9M Buy
714,626
+5,219
+0.7% +$107K ﹤0.01% 2005
2025
Q2 		$12.9M Sell
709,407
-20,875
-3% -$327K ﹤0.01% 2192
2025
Q1 		$10.5M Sell
730,282
-31,673
-4% -$608K ﹤0.01% 2267
2024
Q4 		$17.3M Sell
761,955
-51,940
-6% -$1.45M ﹤0.01% 2042
2024
Q3 		$24.2M Buy
813,895
+3,041
+0.4% +$101K ﹤0.01% 1878
2024
Q2 		$31.8M Buy
810,854
+55,105
+7% +$2.45M ﹤0.01% 1661
2024
Q1 		$40.1M Buy
755,749
+10,971
+1% +$574K ﹤0.01% 1504
2023
Q4 		$41.9M Buy
744,778
+23,116
+3% +$1.1M ﹤0.01% 1453
2023
Q3 		$33.3M Buy
721,662
+2,883
+0.4% +$139K ﹤0.01% 1502
2023
Q2 		$33.7M Sell
718,779
-78,948
-10% -$3.39M ﹤0.01% 1510
2023
Q1 		$35.9M Buy
797,727
+23,353
+3% +$1.14M ﹤0.01% 1416
2022
Q4 		$35.3M Sell
774,374
-25,803
-3% -$1.1M ﹤0.01% 1386
2022
Q3 		$28.1M Sell
800,177
-1,791
-0.2% -$63.7K ﹤0.01% 1504
2022
Q2 		$24.3M Sell
801,968
-30,065
-4% -$1.21M ﹤0.01% 1631
2022
Q1 		$38.1M Buy
832,033
+20,524
+3% +$898K ﹤0.01% 1436
2021
Q4 		$31.9M Sell
811,509
-22,596
-3% -$928K ﹤0.01% 1652
2021
Q3 		$33.5M Sell
834,105
-52,385
-6% -$2.36M ﹤0.01% 1610
2021
Q2 		$42.6M Buy
886,490
+1,398
+0.2% +$61.7K 0.01% 1444
2021
Q1 		$38.3M Buy
885,092
+96,136
+12% +$4.02M 0.01% 1443
2020
Q4 		$23.1M Sell
788,956
-9,990
-1% -$253K ﹤0.01% 1631
2020
Q3 		$15.5M Buy
+798,946
New +$17.1M ﹤0.01% 1698
2020
Q2 		– Sell
-859,352
Closed -$14.1M – 4126
2020
Q1 		$14.1M Buy
859,352
+51,600
+6% +$1.15M ﹤0.01% 1522
2019
Q4 		$22.1M Buy
807,752
+24,546
+3% +$546K ﹤0.01% 1507
2019
Q3 		$13.7M Buy
783,206
+14,753
+2% +$254K ﹤0.01% 1716
2019
Q2 		$15.8M Sell
768,453
-27,880
-4% -$631K ﹤0.01% 1650
2019
Q1 		$28.9M Buy
796,333
+1,555
+0.2% +$49.9K 0.01% 1164
2018
Q4 		$20.5M Buy
794,778
+53,927
+7% +$1.54M 0.01% 1256
2018
Q3 		$23.8M Buy
740,851
+36,793
+5% +$1.1M 0.01% 1281
2018
Q2 		$18M Buy
704,058
+67,671
+11% +$1.65M 0.01% 1438
2018
Q1 		$13.7M Buy
636,387
+21,360
+3% +$629K ﹤0.01% 1535
2017
Q4 		$21.8M Sell
615,027
-7,925
-1% -$274K 0.01% 1209
2017
Q3 		$28.3M Sell
622,952
-11,076
-2% -$547K 0.01% 995
2017
Q2 		$35.8M Buy
634,028
+23,881
+4% +$1.23M 0.01% 819
2017
Q1 		$28.5M Buy
610,147
+20,972
+4% +$949K 0.01% 921
2016
Q4 		$26.6M Buy
589,175
+154,732
+36% +$6.41M 0.01% 899
2016
Q3 		$15.5M Buy
434,443
+49,886
+13% +$1.77M 0.01% 1184
2016
Q2 		$12.7M Buy
384,557
+17,221
+5% +$841K 0.01% 1253
2016
Q1 		$26.1K Buy
367,336
+30,823
+9% +$1.66M 0.01% 776
2015
Q4 		$19M Buy
336,513
+11,362
+3% +$757K 0.01% 926
2015
Q3 		$20.9M Buy
325,151
+13,311
+4% +$1.04M 0.01% 863
2015
Q2 		$27M Sell
311,840
-13,030
-4% -$1.2M 0.02% 764
2015
Q1 		$29.9M Buy
324,870
+45,540
+16% +$4.06M 0.02% 706
2014
Q4 		$24M Buy
279,330
+158
+0.1% +$10K 0.01% 755
2014
Q3 		$14.3M Buy
279,172
+12,558
+5% +$664K 0.01% 1030
2014
Q2 		$15.2M Buy
266,614
+13,712
+5% +$668K 0.01% 1000
2014
Q1 		$10.4M Sell
252,902
-62,885
-20% -$3.03M 0.01% 1217
2013
Q4 		$16.7M Buy
315,787
+213,398
+208% +$11.3M 0.01% 874
2013
Q3 		$4.95M Sell
102,389
-9,383
-8% -$404K ﹤0.01% 1566
2013
Q2 		$4.33M Buy
+111,772
New +$4.49M ﹤0.01% 1520

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

Geode Capital Management's ODP Position: Q4 2025 in Review

Geode Capital Management sold out of ODP (ODP) in Q4 2025, closing a stake of 714,626 shares — an estimated $19.9M sold.

Geode Capital Management first reported a position in ODP in Q2 2013 and held it in 49 quarters. The position peaked at $42.6M in Q2 2021. 2 funds tracked by Wall St. Rank hold ODP as of Q4 2025.

  • Geode Capital Management reported no remaining ODP position as of Q4 2025 after selling out during the quarter.
  • Geode Capital Management sold 714,626 ODP shares in Q4 2025, an estimated $19.9M.
  • Geode Capital Management first reported a position in ODP in Q2 2013 and held it in 49 quarters.
  • Geode Capital Management's ODP position peaked at $42.6M in Q2 2021.
  • 2 funds tracked by Wall St. Rank held ODP as of Q4 2025.

Based on Geode Capital Management's 13F filing for Q4 2025, filed 9 Feb 2026.