Group One Trading
ODP

Group One Trading’s ODP ODP Stock Holding History

Group One Trading’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
-13,621
Closed -$379K – 8856
2025
Q3 		$379K Buy
13,621
+13,468
+8,803% +$277K ﹤0.01% 3970
2025
Q2 		$2.77K Buy
+153
New +$2.4K ﹤0.01% 7304
2023
Q1 		– Sell
-21,780
Closed -$1.06M – 7719
2022
Q4 		$992K Sell
21,780
-254
-1% -$10.8K ﹤0.01% 2410
2022
Q3 		$775K Buy
22,034
+5,293
+32% +$188K ﹤0.01% 2820
2022
Q2 		$506K Buy
16,741
+9,817
+142% +$396K ﹤0.01% 3414
2022
Q1 		$317K Sell
6,924
-52,760
-88% -$2.31M ﹤0.01% 4313
2021
Q4 		$2.34M Buy
59,684
+36,230
+154% +$1.49M ﹤0.01% 2420
2021
Q3 		$942K Sell
23,454
-3,769
-14% -$170K ﹤0.01% 3478
2021
Q2 		$1.31M Sell
27,223
-4,618
-15% -$204K ﹤0.01% 3102
2021
Q1 		$1.38M Buy
+31,841
New +$1.33M ﹤0.01% 2868
2019
Q4 		– Sell
-39,573
Closed -$881K – 5469
2019
Q3 		$695K Buy
39,573
+35,607
+898% +$613K 0.01% 2060
2019
Q2 		$82K Buy
+3,966
New +$89.8K ﹤0.01% 3495
2019
Q1 		– Sell
-9,865
Closed -$316K – 5204
2018
Q4 		$255K Sell
9,865
-13,315
-57% -$381K ﹤0.01% 2498
2018
Q3 		$744K Sell
23,180
-2,775
-11% -$83.1K 0.01% 1942
2018
Q2 		$662K Buy
25,955
+9,453
+57% +$230K 0.01% 2069
2018
Q1 		$355K Buy
16,502
+6,710
+69% +$198K ﹤0.01% 2319
2017
Q4 		$347K Sell
9,792
-1,813
-16% -$62.8K ﹤0.01% 2546
2017
Q3 		$527K Sell
11,605
-110
-0.9% -$5.44K ﹤0.01% 2017
2017
Q2 		$661K Sell
11,715
-6,039
-34% -$310K 0.01% 1755
2017
Q1 		$828K Sell
17,754
-6,272
-26% -$284K 0.01% 1472
2016
Q4 		$1.09M Sell
24,026
-50,419
-68% -$2.09M 0.01% 1268
2016
Q3 		$2.66M Sell
74,445
-29,615
-28% -$1.05M 0.03% 694
2016
Q2 		$3.44M Sell
104,060
-39,234
-27% -$1.92M 0.04% 539
2016
Q1 		$10.2M Sell
143,294
-18,530
-11% -$998K 0.14% 133
2015
Q4 		$9.13M Buy
161,824
+123,961
+327% +$8.26M 0.11% 187
2015
Q3 		$2.43M Sell
37,863
-10,061
-21% -$783K 0.03% 676
2015
Q2 		$4.15M Sell
47,924
-3,657
-7% -$336K 0.06% 394
2015
Q1 		$4.75M Buy
51,581
+49,830
+2,846% +$4.44M 0.07% 272
2014
Q4 		$150K Sell
1,751
-10,857
-86% -$691K ﹤0.01% 2536
2014
Q3 		$648K Buy
12,608
+10,494
+496% +$555K 0.01% 1424
2014
Q2 		$120K Sell
2,114
-12,972
-86% -$632K ﹤0.01% 2813
2014
Q1 		$623K Sell
15,086
-13,061
-46% -$629K 0.01% 1470
2013
Q4 		$1.49M Buy
28,147
+1,717
+6% +$90.9K 0.02% 829
2013
Q3 		$1.28M Buy
26,430
+22,024
+500% +$949K 0.02% 832
2013
Q2 		$170K Buy
+4,406
New +$177K ﹤0.01% 2325

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

Group One Trading's ODP Position: Q4 2025 in Review

Group One Trading sold out of ODP (ODP) in Q4 2025, closing a stake of 13,621 shares — an estimated $379K sold.

Group One Trading first reported a position in ODP in Q2 2013 and held it in 35 quarters. The position peaked at $10.2M in Q1 2016. 2 funds tracked by Wall St. Rank hold ODP as of Q4 2025.

  • Group One Trading reported no remaining ODP position as of Q4 2025 after selling out during the quarter.
  • Group One Trading sold 13,621 ODP shares in Q4 2025, an estimated $379K.
  • Group One Trading first reported a position in ODP in Q2 2013 and held it in 35 quarters.
  • Group One Trading's ODP position peaked at $10.2M in Q1 2016.
  • 2 funds tracked by Wall St. Rank held ODP as of Q4 2025.

Based on Group One Trading's 13F filing for Q4 2025, filed 12 Feb 2026.