HT
ODP

Headlands Technologies’s ODP ODP Stock Holding History

Headlands Technologies’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
Q2 		– Sell
-3,246
Closed -$46.5K – 1432
2025
Q1 		$46.5K Buy
+3,246
New +$62.3K 0.01% 725
2024
Q4 		– Sell
-3,369
Closed -$100K – 1480
2024
Q3 		$100K Sell
3,369
-6,014
-64% -$200K 0.01% 672
2024
Q2 		$368K Buy
9,383
+5,217
+125% +$232K 0.04% 340
2024
Q1 		$221K Buy
+4,166
New +$218K 0.05% 349
2023
Q4 		– Sell
-744
Closed -$34.3K – 1196
2023
Q3 		$34.3K Buy
+744
New +$35.8K 0.02% 504

Other funds holding ODP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
FCM
Findell Capital Management New York $341M AUM 135.6% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Headlands Technologies's ODP Position: Q2 2025 in Review

Headlands Technologies sold out of ODP (ODP) in Q2 2025, closing a stake of 3,246 shares — an estimated $46.5K sold.

Headlands Technologies first reported a position in ODP in Q3 2023 and held it in 5 quarters. The position peaked at $368K in Q2 2024. 200 funds tracked by Wall St. Rank hold ODP as of Q2 2025.

  • Headlands Technologies reported no remaining ODP position as of Q2 2025 after selling out during the quarter.
  • Headlands Technologies sold 3,246 ODP shares in Q2 2025, an estimated $46.5K.
  • Headlands Technologies first reported a position in ODP in Q3 2023 and held it in 5 quarters.
  • Headlands Technologies's ODP position peaked at $368K in Q2 2024.
  • 200 funds tracked by Wall St. Rank held ODP as of Q2 2025.

Based on Headlands Technologies's 13F filing for Q2 2025, filed 14 Aug 2025.