HRT Financial’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 |
-40,859
| Closed | -$1.14M | – | 3779 |
|
|
2025
Q3 | $1.14M | Sell |
40,859
-30,150
| -42% | -$619K | ﹤0.01% | 1454 |
|
|
2025
Q2 | $1.29M | Sell |
71,009
-29,583
| -29% | -$464K | 0.01% | 1133 |
|
|
2025
Q1 | $1.44M | Buy |
100,592
+4,868
| +5% | +$93.4K | 0.01% | 955 |
|
|
2024
Q4 | $2.18M | Buy |
+95,724
| New | +$2.66M | 0.01% | 707 |
|
|
2024
Q3 | – | Sell |
-95,647
| Closed | -$3.76M | – | 2917 |
|
|
2024
Q2 | $3.76M | Buy |
95,647
+29,371
| +44% | +$1.31M | 0.02% | 489 |
|
|
2024
Q1 | $3.52M | Buy |
66,276
+34,664
| +110% | +$1.81M | 0.02% | 369 |
|
|
2023
Q4 | $1.78M | Sell |
31,612
-15,105
| -32% | -$719K | 0.01% | 705 |
|
|
2023
Q3 | $2.15M | Sell |
46,717
-141,849
| -75% | -$6.82M | 0.02% | 591 |
|
|
2023
Q2 | $8.83M | Buy |
+188,566
| New | +$8.1M | 0.08% | 168 |
|
|
2023
Q1 | – | Sell |
-62,410
| Closed | -$2.84M | – | 2981 |
|
|
2022
Q4 | $2.84M | Buy |
62,410
+9,177
| +17% | +$392K | 0.04% | 440 |
|
|
2022
Q3 | $1.87M | Buy |
53,233
+13,178
| +33% | +$469K | 0.02% | 624 |
|
|
2022
Q2 | $1.21M | Buy |
40,055
+34,536
| +626% | +$1.39M | 0.01% | 803 |
|
|
2022
Q1 | $252K | Buy |
+5,519
| New | +$241K | ﹤0.01% | 2357 |
|
|
2021
Q4 | – | Sell |
-113,175
| Closed | -$4.54M | – | 3807 |
|
|
2021
Q3 | $4.54M | Buy |
+113,175
| New | +$5.1M | 0.03% | 345 |
|
|
2021
Q1 | – | Sell |
-12,731
| Closed | -$373K | – | 3022 |
|
|
2020
Q4 | $373K | Buy |
+12,731
| New | +$322K | 0.01% | 1173 |
|
|
2020
Q3 | – | Sell |
-46,560
| Closed | -$1.09M | – | 2224 |
|
|
2020
Q2 | $1.09M | Buy |
46,560
+42,824
| +1,146% | +$934K | 0.03% | 522 |
|
|
2020
Q1 | $61K | Sell |
3,736
-10,552
| -74% | -$236K | ﹤0.01% | 632 |
|
|
2019
Q4 | $391K | Buy |
14,288
+7,406
| +108% | +$165K | 0.02% | 630 |
|
|
2019
Q3 | $120K | Buy |
+6,882
| New | +$119K | 0.01% | 1224 |
|
|
2019
Q1 | – | Sell |
-1,961
| Closed | -$50K | – | 707 |
|
|
2018
Q4 | $50K | Buy |
+1,961
| New | +$56.1K | 0.01% | 535 |
|
Other funds holding ODP
HRT Financial's ODP Position: Q4 2025 in Review
HRT Financial sold out of ODP (ODP) in Q4 2025, closing a stake of 40,859 shares — an estimated $1.14M sold.
HRT Financial first reported a position in ODP in Q4 2018 and held it in 20 quarters. The position peaked at $8.83M in Q2 2023. 2 funds tracked by Wall St. Rank hold ODP as of Q4 2025.
- HRT Financial reported no remaining ODP position as of Q4 2025 after selling out during the quarter.
- HRT Financial sold 40,859 ODP shares in Q4 2025, an estimated $1.14M.
- HRT Financial first reported a position in ODP in Q4 2018 and held it in 20 quarters.
- HRT Financial's ODP position peaked at $8.83M in Q2 2023.
- 2 funds tracked by Wall St. Rank held ODP as of Q4 2025.
Based on HRT Financial's 13F filing for Q4 2025, filed 12 Feb 2026.