GC
ODP

Guggenheim Capital’s ODP ODP Stock Holding History

Guggenheim Capital’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
-7,411
Closed -$206K – 1815
2025
Q3 		$206K Buy
+7,411
New +$152K ﹤0.01% 1516
2022
Q3 		– Sell
-9,255
Closed -$280K – 2005
2022
Q2 		$280K Buy
9,255
+276
+3% +$11.1K ﹤0.01% 1805
2022
Q1 		$411K Buy
8,979
+2,866
+47% +$125K ﹤0.01% 1749
2021
Q4 		$240K Sell
6,113
-2,494
-29% -$102K ﹤0.01% 1969
2021
Q3 		$346K Sell
8,607
-15,089
-64% -$679K ﹤0.01% 1876
2021
Q2 		$1.14M Buy
23,696
+9,522
+67% +$420K 0.01% 1419
2021
Q1 		$614K Buy
+14,174
New +$592K ﹤0.01% 1622
2020
Q4 		– Sell
-13,407
Closed -$261K – 2097
2020
Q3 		$261K Buy
13,407
+7,004
+109% +$150K ﹤0.01% 1686
2020
Q2 		$150K Sell
6,403
-79
-1% -$1.72K ﹤0.01% 1795
2020
Q1 		$106K Sell
6,482
-6,274
-49% -$140K ﹤0.01% 1741
2019
Q4 		$350K Sell
12,756
-3,781
-23% -$84.1K ﹤0.01% 1757
2019
Q3 		$290K Buy
16,537
+9,877
+148% +$170K ﹤0.01% 1864
2019
Q2 		$137K Sell
6,660
-2,109
-24% -$47.7K ﹤0.01% 2057
2019
Q1 		$318K Sell
8,769
-13,786
-61% -$442K ﹤0.01% 1876
2018
Q4 		$582K Sell
22,555
-25,619
-53% -$733K ﹤0.01% 1610
2018
Q3 		$1.55M Buy
48,174
+3,091
+7% +$92.5K 0.01% 1387
2018
Q2 		$1.15M Sell
45,083
-102,296
-69% -$2.49M 0.01% 1544
2018
Q1 		$3.17M Sell
147,379
-48,754
-25% -$1.44M 0.01% 1316
2017
Q4 		$6.94M Buy
196,133
+128,153
+189% +$4.44M 0.02% 854
2017
Q3 		$3.09M Sell
67,980
-4,079
-6% -$202K 0.01% 1359
2017
Q2 		$4.07M Sell
72,059
-35,362
-33% -$1.82M 0.01% 1135
2017
Q1 		$5.01M Sell
107,421
-8,764
-8% -$397K 0.01% 1021
2016
Q4 		$5.25M Buy
116,185
+70,688
+155% +$2.93M 0.02% 978
2016
Q3 		$1.62M Sell
45,497
-2,438
-5% -$86.4K 0.01% 1755
2016
Q2 		$1.59M Sell
47,935
-2,470
-5% -$121K 0.01% 1721
2016
Q1 		$3.58M Buy
50,405
+8,040
+19% +$433K 0.01% 1176
2015
Q4 		$2.39M Buy
42,365
+12,302
+41% +$819K 0.01% 1491
2015
Q3 		$1.93M Sell
30,063
-7,432
-20% -$579K 0.01% 1620
2015
Q2 		$3.25M Sell
37,495
-1,804
-5% -$166K 0.01% 1400
2015
Q1 		$3.62M Buy
39,299
+17,871
+83% +$1.59M 0.01% 1348
2014
Q4 		$1.84M Sell
21,428
-20,537
-49% -$1.31M ﹤0.01% 1785
2014
Q3 		$2.16M Sell
41,965
-3,980
-9% -$210K 0.01% 1717
2014
Q2 		$2.61M Sell
45,945
-1,257
-3% -$61.3K 0.01% 1596
2014
Q1 		$1.95M Buy
47,202
+592
+1% +$28.5K 0.01% 1819
2013
Q4 		$2.47M Buy
46,610
+19,231
+70% +$1.02M 0.01% 1587
2013
Q3 		$1.32M Buy
27,379
+19,697
+256% +$849K ﹤0.01% 1920
2013
Q2 		$297K Buy
+7,682
New +$309K ﹤0.01% 2620

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

Guggenheim Capital's ODP Position: Q4 2025 in Review

Guggenheim Capital sold out of ODP (ODP) in Q4 2025, closing a stake of 7,411 shares — an estimated $206K sold.

Guggenheim Capital first reported a position in ODP in Q2 2013 and held it in 37 quarters. The position peaked at $6.94M in Q4 2017. 2 funds tracked by Wall St. Rank hold ODP as of Q4 2025.

  • Guggenheim Capital reported no remaining ODP position as of Q4 2025 after selling out during the quarter.
  • Guggenheim Capital sold 7,411 ODP shares in Q4 2025, an estimated $206K.
  • Guggenheim Capital first reported a position in ODP in Q2 2013 and held it in 37 quarters.
  • Guggenheim Capital's ODP position peaked at $6.94M in Q4 2017.
  • 2 funds tracked by Wall St. Rank held ODP as of Q4 2025.

Based on Guggenheim Capital's 13F filing for Q4 2025, filed 17 Feb 2026.