Group One Trading’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 |
-11,300
| Closed | -$315K | – | 8857 |
|
|
2025
Q3 | $315K | Buy |
11,300
+8,100
| +253% | +$166K | ﹤0.01% | 4171 |
|
|
2025
Q2 | $58K | Buy |
3,200
+1,300
| +68% | +$20.4K | ﹤0.01% | 5455 |
|
|
2025
Q1 | $27.2K | Sell |
1,900
-2,900
| -60% | -$55.6K | ﹤0.01% | 5604 |
|
|
2024
Q4 | $109K | Buy |
+4,800
| New | +$134K | ﹤0.01% | 4447 |
|
|
2023
Q1 | – | Sell |
-52,400
| Closed | -$2.39M | – | 7720 |
|
|
2022
Q4 | $2.39M | Buy |
52,400
+900
| +2% | +$38.4K | 0.01% | 1677 |
|
|
2022
Q3 | $1.81M | Buy |
51,500
+6,300
| +14% | +$224K | ﹤0.01% | 2003 |
|
|
2022
Q2 | $1.37M | Buy |
45,200
+26,000
| +135% | +$1.05M | ﹤0.01% | 2429 |
|
|
2022
Q1 | $880K | Sell |
19,200
-128,300
| -87% | -$5.61M | ﹤0.01% | 3215 |
|
|
2021
Q4 | $5.79M | Sell |
147,500
-100
| -0.1% | -$4.11K | ﹤0.01% | 1571 |
|
|
2021
Q3 | $5.93M | Buy |
147,600
+3,500
| +2% | +$158K | 0.01% | 1523 |
|
|
2021
Q2 | $6.92M | Buy |
144,100
+121,600
| +540% | +$5.36M | 0.01% | 1394 |
|
|
2021
Q1 | $974K | Sell |
22,500
-59,800
| -73% | -$2.5M | ﹤0.01% | 3266 |
|
|
2020
Q4 | $2.41M | Sell |
82,300
-200
| -0.2% | -$5.06K | ﹤0.01% | 1893 |
|
|
2020
Q3 | $1.6M | Buy |
82,500
+73,620
| +829% | +$1.57M | 0.01% | 1792 |
|
|
2020
Q2 | $209K | Buy |
8,880
+4,850
| +120% | +$106K | ﹤0.01% | 3343 |
|
|
2020
Q1 | $66K | Sell |
4,030
-37,570
| -90% | -$840K | ﹤0.01% | 3560 |
|
|
2019
Q4 | $1.14M | Buy |
41,600
+640
| +2% | +$14.2K | 0.01% | 1762 |
|
|
2019
Q3 | $719K | Buy |
40,960
+410
| +1% | +$7.06K | 0.01% | 2030 |
|
|
2019
Q2 | $835K | Buy |
40,550
+38,500
| +1,878% | +$871K | 0.01% | 1718 |
|
|
2019
Q1 | $74K | Sell |
2,050
-3,510
| -63% | -$113K | ﹤0.01% | 3362 |
|
|
2018
Q4 | $143K | Sell |
5,560
-450
| -7% | -$12.9K | ﹤0.01% | 2934 |
|
|
2018
Q3 | $193K | Sell |
6,010
-380
| -6% | -$11.4K | ﹤0.01% | 3038 |
|
|
2018
Q2 | $163K | Sell |
6,390
-1,980
| -24% | -$48.1K | ﹤0.01% | 3204 |
|
|
2018
Q1 | $180K | Buy |
8,370
+3,930
| +89% | +$116K | ﹤0.01% | 2865 |
|
|
2017
Q4 | $157K | Sell |
4,440
-3,240
| -42% | -$112K | ﹤0.01% | 3085 |
|
|
2017
Q3 | $349K | Buy |
7,680
+160
| +2% | +$7.91K | ﹤0.01% | 2354 |
|
|
2017
Q2 | $424K | Sell |
7,520
-12,480
| -62% | -$642K | ﹤0.01% | 2092 |
|
|
2017
Q1 | $933K | Sell |
20,000
-85,040
| -81% | -$3.85M | 0.01% | 1377 |
|
|
2016
Q4 | $4.75M | Sell |
105,040
-42,870
| -29% | -$1.77M | 0.05% | 462 |
|
|
2016
Q3 | $5.28M | Sell |
147,910
-61,020
| -29% | -$2.16M | 0.06% | 394 |
|
|
2016
Q2 | $6.92M | Buy |
208,930
+99,470
| +91% | +$4.86M | 0.08% | 269 |
|
|
2016
Q1 | $7.77M | Sell |
109,460
-139,270
| -56% | -$7.5M | 0.11% | 203 |
|
|
2015
Q4 | $14M | Buy |
248,730
+82,270
| +49% | +$5.48M | 0.17% | 98 |
|
|
2015
Q3 | $10.7M | Buy |
166,460
+130,360
| +361% | +$10.2M | 0.15% | 133 |
|
|
2015
Q2 | $3.13M | Buy |
36,100
+1,220
| +3% | +$112K | 0.04% | 510 |
|
|
2015
Q1 | $3.21M | Buy |
34,880
+16,260
| +87% | +$1.45M | 0.05% | 417 |
|
|
2014
Q4 | $1.6M | Sell |
18,620
-4,630
| -20% | -$294K | 0.02% | 778 |
|
|
2014
Q3 | $1.2M | Buy |
23,250
+9,880
| +74% | +$522K | 0.02% | 977 |
|
|
2014
Q2 | $761K | Sell |
13,370
-1,180
| -8% | -$57.5K | 0.01% | 1325 |
|
|
2014
Q1 | $601K | Sell |
14,550
-6,270
| -30% | -$302K | 0.01% | 1501 |
|
|
2013
Q4 | $1.1M | Sell |
20,820
-1,080
| -5% | -$57.2K | 0.02% | 1040 |
|
|
2013
Q3 | $1.06M | Buy |
21,900
+1,700
| +8% | +$73.3K | 0.02% | 975 |
|
|
2013
Q2 | $782K | Buy |
+20,200
| New | +$811K | 0.02% | 989 |
|
Other funds holding ODP
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.