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
-8,400
Closed -$234K – 8855
2025
Q3 		$234K Buy
8,400
+8,200
+4,100% +$168K ﹤0.01% 4512
2025
Q2 		$3.63K Sell
200
-18,000
-99% -$282K ﹤0.01% 7222
2025
Q1 		$261K Buy
18,200
+300
+2% +$5.75K ﹤0.01% 3744
2024
Q4 		$407K Buy
+17,900
New +$498K ﹤0.01% 3348
2024
Q2 		– Sell
-200
Closed -$10.6K – 7248
2024
Q1 		$10.6K Sell
200
-400
-67% -$20.9K ﹤0.01% 5833
2023
Q4 		$33.8K Sell
600
-5,900
-91% -$281K ﹤0.01% 5354
2023
Q3 		$300K Buy
6,500
+5,500
+550% +$264K ﹤0.01% 3432
2023
Q2 		$46.8K Sell
1,000
-5,000
-83% -$215K ﹤0.01% 5334
2023
Q1 		$270K Sell
6,000
-5,500
-48% -$268K ﹤0.01% 3390
2022
Q4 		$524K Buy
11,500
+1,300
+13% +$55.5K ﹤0.01% 3003
2022
Q3 		$359K Sell
10,200
-100
-1% -$3.56K ﹤0.01% 3552
2022
Q2 		$311K Sell
10,300
-5,500
-35% -$222K ﹤0.01% 3884
2022
Q1 		$724K Sell
15,800
-7,600
-32% -$332K ﹤0.01% 3425
2021
Q4 		$919K Sell
23,400
-34,300
-59% -$1.41M ﹤0.01% 3445
2021
Q3 		$2.32M Buy
57,700
+43,100
+295% +$1.94M ﹤0.01% 2501
2021
Q2 		$701K Sell
14,600
-9,000
-38% -$397K ﹤0.01% 3834
2021
Q1 		$1.02M Sell
23,600
-311,900
-93% -$13M ﹤0.01% 3196
2020
Q4 		$9.83M Sell
335,500
-15,900
-5% -$402K 0.02% 813
2020
Q3 		$6.83M Buy
351,400
+314,120
+843% +$6.71M 0.02% 714
2020
Q2 		$876K Sell
37,280
-12,130
-25% -$264K ﹤0.01% 2154
2020
Q1 		$810K Sell
49,410
-700
-1% -$15.6K 0.01% 1691
2019
Q4 		$1.37M Buy
50,110
+45,880
+1,085% +$1.02M 0.01% 1602
2019
Q3 		$74K Sell
4,230
-2,270
-35% -$39.1K ﹤0.01% 3760
2019
Q2 		$134K Buy
6,500
+990
+18% +$22.4K ﹤0.01% 3125
2019
Q1 		$200K Sell
5,510
-31,500
-85% -$1.01M ﹤0.01% 2705
2018
Q4 		$955K Sell
37,010
-11,160
-23% -$319K 0.01% 1544
2018
Q3 		$1.55M Buy
48,170
+2,590
+6% +$77.5K 0.01% 1348
2018
Q2 		$1.16M Buy
45,580
+14,500
+47% +$352K 0.01% 1576
2018
Q1 		$668K Buy
31,080
+26,720
+613% +$787K 0.01% 1817
2017
Q4 		$154K Buy
4,360
+280
+7% +$9.7K ﹤0.01% 3098
2017
Q3 		$185K Sell
4,080
-1,790
-30% -$88.5K ﹤0.01% 2815
2017
Q2 		$331K Sell
5,870
-2,210
-27% -$114K ﹤0.01% 2271
2017
Q1 		$377K Sell
8,080
-14,350
-64% -$649K ﹤0.01% 2057
2016
Q4 		$1.01M Sell
22,430
-24,650
-52% -$1.02M 0.01% 1312
2016
Q3 		$1.68M Sell
47,080
-173,170
-79% -$6.14M 0.02% 944
2016
Q2 		$7.29M Buy
220,250
+22,370
+11% +$1.09M 0.09% 253
2016
Q1 		$14M Sell
197,880
-36,980
-16% -$1.99M 0.2% 87
2015
Q4 		$13.2M Buy
234,860
+137,870
+142% +$9.18M 0.16% 107
2015
Q3 		$6.23M Buy
96,990
+51,390
+113% +$4M 0.09% 276
2015
Q2 		$3.95M Sell
45,600
-30,660
-40% -$2.82M 0.06% 414
2015
Q1 		$7.02M Buy
76,260
+980
+1% +$87.3K 0.11% 166
2014
Q4 		$6.46M Buy
75,280
+54,710
+266% +$3.48M 0.1% 213
2014
Q3 		$1.06M Sell
20,570
-4,710
-19% -$249K 0.02% 1079
2014
Q2 		$1.44M Buy
25,280
+8,300
+49% +$405K 0.02% 906
2014
Q1 		$701K Sell
16,980
-23,090
-58% -$1.11M 0.01% 1372
2013
Q4 		$2.12M Buy
40,070
+18,780
+88% +$994K 0.03% 622
2013
Q3 		$1.03M Sell
21,290
-3,410
-14% -$147K 0.02% 997
2013
Q2 		$956K Buy
+24,700
New +$992K 0.02% 856

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.