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.