GAM
ODP

Gotham Asset Management’s ODP ODP Stock Holding History

Gotham Asset 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
-7,663
Closed -$213K – 1797
2025
Q3 		$213K Buy
+7,663
New +$157K ﹤0.01% 1604
2024
Q4 		– Sell
-31,389
Closed -$934K – 1497
2024
Q3 		$934K Buy
31,389
+10,645
+51% +$355K 0.01% 923
2024
Q2 		$815K Sell
20,744
-11,602
-36% -$516K 0.01% 947
2024
Q1 		$1.72M Sell
32,346
-1,285
-4% -$67.2K 0.03% 694
2023
Q4 		$1.89M Sell
33,631
-11,750
-26% -$559K 0.04% 623
2023
Q3 		$2.09M Buy
45,381
+5,813
+15% +$280K 0.04% 533
2023
Q2 		$1.85M Buy
39,568
+10,738
+37% +$461K 0.04% 568
2023
Q1 		$1.3M Buy
28,830
+5,432
+23% +$265K 0.03% 662
2022
Q4 		$1.07M Sell
23,398
-4,335
-16% -$185K 0.03% 657
2022
Q3 		$975K Buy
27,733
+10,766
+63% +$383K 0.03% 663
2022
Q2 		$513K Buy
16,967
+9,019
+113% +$364K 0.02% 777
2022
Q1 		$364K Sell
7,948
-7,548
-49% -$330K 0.01% 894
2021
Q4 		$609K Buy
+15,496
New +$637K 0.02% 697
2021
Q2 		– Sell
-8,501
Closed -$368K – 1081
2021
Q1 		$368K Sell
8,501
-16,901
-67% -$706K 0.02% 768
2020
Q4 		$744K Sell
25,402
-31,752
-56% -$803K 0.02% 619
2020
Q3 		$1.11M Sell
57,154
-58,616
-51% -$1.25M 0.04% 512
2020
Q2 		$2.72M Buy
115,770
+42,495
+58% +$926K 0.08% 308
2020
Q1 		$1.2M Buy
73,275
+50,411
+220% +$1.13M 0.03% 508
2019
Q4 		$626K Sell
22,864
-32,002
-58% -$712K 0.01% 735
2019
Q3 		$963K Sell
54,866
-97,994
-64% -$1.69M 0.02% 599
2019
Q2 		$3.15M Sell
152,860
-126,838
-45% -$2.87M 0.05% 411
2019
Q1 		$10.2M Buy
279,698
+52,108
+23% +$1.67M 0.15% 198
2018
Q4 		$5.87M Buy
227,590
+184,944
+434% +$5.29M 0.09% 300
2018
Q3 		$1.37M Buy
42,646
+23,529
+123% +$704K 0.02% 554
2018
Q2 		$487K Sell
19,117
-9,140
-32% -$222K 0.01% 702
2018
Q1 		$608K Sell
28,257
-36,064
-56% -$1.06M 0.01% 688
2017
Q4 		$2.28M Sell
64,321
-15,174
-19% -$526K 0.03% 478
2017
Q3 		$3.61M Buy
79,495
+21,619
+37% +$1.07M 0.05% 426
2017
Q2 		$3.26M Sell
57,876
-268,706
-82% -$13.8M 0.05% 444
2017
Q1 		$15.2M Buy
326,582
+152,502
+88% +$6.9M 0.19% 182
2016
Q4 		$7.87M Buy
+174,080
New +$7.21M 0.1% 298
2016
Q3 		– Sell
-22,549
Closed -$746K – 1003
2016
Q2 		$746K Sell
22,549
-421,849
-95% -$20.6M 0.01% 664
2016
Q1 		$31.6M Sell
444,398
-159,829
-26% -$8.61M 0.35% 72
2015
Q4 		$34.1M Buy
604,227
+600,324
+15,381% +$40M 0.37% 83
2015
Q3 		$251K Sell
3,903
-282,033
-99% -$22M ﹤0.01% 829
2015
Q2 		$24.8M Buy
285,936
+110,626
+63% +$10.2M 0.21% 170
2015
Q1 		$16.1M Buy
+175,310
New +$15.6M 0.12% 262
2014
Q1 		– Sell
-1,106
Closed -$59K – 1067
2013
Q4 		$59K Sell
1,106
-1,214
-52% -$64.3K ﹤0.01% 950
2013
Q3 		$112K Sell
2,320
-114,347
-98% -$4.93M ﹤0.01% 880
2013
Q2 		$4.51M Buy
+116,667
New +$4.69M 0.19% 143

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

Gotham Asset Management's ODP Position: Q4 2025 in Review

Gotham Asset Management sold out of ODP (ODP) in Q4 2025, closing a stake of 7,663 shares — an estimated $213K sold.

Gotham Asset Management first reported a position in ODP in Q2 2013 and held it in 40 quarters. The position peaked at $34.1M in Q4 2015. 2 funds tracked by Wall St. Rank hold ODP as of Q4 2025.

  • Gotham Asset Management reported no remaining ODP position as of Q4 2025 after selling out during the quarter.
  • Gotham Asset Management sold 7,663 ODP shares in Q4 2025, an estimated $213K.
  • Gotham Asset Management first reported a position in ODP in Q2 2013 and held it in 40 quarters.
  • Gotham Asset Management's ODP position peaked at $34.1M in Q4 2015.
  • 2 funds tracked by Wall St. Rank held ODP as of Q4 2025.

Based on Gotham Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.