HSBC Holdings’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 |
-13,034
| Closed | -$363K | – | 3094 |
|
|
2025
Q3 | $363K | Buy |
13,034
+2,163
| +20% | +$44.4K | ﹤0.01% | 2253 |
|
|
2025
Q2 | $198K | Buy |
+10,871
| New | +$171K | ﹤0.01% | 2685 |
|
|
2024
Q3 | – | Sell |
-7,176
| Closed | -$282K | – | 3101 |
|
|
2024
Q2 | $282K | Buy |
+7,176
| New | +$319K | ﹤0.01% | 2323 |
|
|
2024
Q1 | – | Sell |
-3,709
| Closed | -$209K | – | 3179 |
|
|
2023
Q4 | $209K | Sell |
3,709
-9,045
| -71% | -$430K | ﹤0.01% | 2456 |
|
|
2023
Q3 | $590K | Buy |
+12,754
| New | +$613K | ﹤0.01% | 1927 |
|
|
2023
Q2 | – | Sell |
-14,180
| Closed | -$636K | – | 2689 |
|
|
2023
Q1 | $636K | Sell |
14,180
-10,259
| -42% | -$501K | ﹤0.01% | 1948 |
|
|
2022
Q4 | $1.11M | Buy |
24,439
+13,323
| +120% | +$569K | ﹤0.01% | 1920 |
|
|
2022
Q3 | $398K | Sell |
11,116
-4,019
| -27% | -$143K | ﹤0.01% | 2275 |
|
|
2022
Q2 | $455K | Sell |
15,135
-3,240
| -18% | -$131K | ﹤0.01% | 2374 |
|
|
2022
Q1 | $848K | Buy |
18,375
+10,482
| +133% | +$459K | ﹤0.01% | 2062 |
|
|
2021
Q4 | $312K | Buy |
+7,893
| New | +$324K | ﹤0.01% | 2759 |
|
|
2021
Q3 | – | Sell |
-18,993
| Closed | -$914K | – | 3112 |
|
|
2021
Q2 | $914K | Sell |
18,993
-5,541
| -23% | -$244K | ﹤0.01% | 1813 |
|
|
2021
Q1 | $1.04M | Sell |
24,534
-19,149
| -44% | -$800K | ﹤0.01% | 1580 |
|
|
2020
Q4 | $1.26M | Sell |
43,683
-29,159
| -40% | -$737K | ﹤0.01% | 1554 |
|
|
2020
Q3 | $1.4M | Buy |
72,842
+39,762
| +120% | +$850K | ﹤0.01% | 1404 |
|
|
2020
Q2 | $777K | Sell |
33,080
-127,615
| -79% | -$2.78M | ﹤0.01% | 1567 |
|
|
2020
Q1 | $2.64M | Sell |
160,695
-1,278
| -0.8% | -$28.6K | 0.01% | 1065 |
|
|
2019
Q4 | $4.49M | Sell |
161,973
-6,161
| -4% | -$137K | 0.01% | 1151 |
|
|
2019
Q3 | $2.95M | Buy |
168,134
+82,311
| +96% | +$1.42M | 0.01% | 1414 |
|
|
2019
Q2 | $1.77M | Buy |
85,823
+48,158
| +128% | +$1.09M | ﹤0.01% | 1567 |
|
|
2019
Q1 | $1.37M | Buy |
37,665
+3,136
| +9% | +$101K | ﹤0.01% | 1672 |
|
|
2018
Q4 | $890K | Buy |
34,529
+671
| +2% | +$19.2K | ﹤0.01% | 1851 |
|
|
2018
Q3 | $1.09M | Sell |
33,858
-85,415
| -72% | -$2.56M | ﹤0.01% | 1711 |
|
|
2018
Q2 | $3.04M | Buy |
119,273
+89,485
| +300% | +$2.18M | 0.01% | 1343 |
|
|
2018
Q1 | $640K | Sell |
29,788
-45,181
| -60% | -$1.33M | ﹤0.01% | 1844 |
|
|
2017
Q4 | $2.65M | Buy |
74,969
+57,634
| +332% | +$2M | ﹤0.01% | 1016 |
|
|
2017
Q3 | $787K | Sell |
17,335
-13,449
| -44% | -$665K | ﹤0.01% | 1554 |
|
|
2017
Q2 | $1.74M | Sell |
30,784
-50,322
| -62% | -$2.59M | ﹤0.01% | 1311 |
|
|
2017
Q1 | $3.78M | Buy |
81,106
+55,042
| +211% | +$2.49M | 0.01% | 1024 |
|
|
2016
Q4 | $1.18M | Buy |
26,064
+3,797
| +17% | +$157K | ﹤0.01% | 1363 |
|
|
2016
Q3 | $795K | Sell |
22,267
-1,064
| -5% | -$37.7K | ﹤0.01% | 1416 |
|
|
2016
Q2 | $772K | Buy |
23,331
+9,718
| +71% | +$474K | ﹤0.01% | 1417 |
|
|
2016
Q1 | $967K | Sell |
13,613
-277
| -2% | -$14.9K | ﹤0.01% | 1335 |
|
|
2015
Q4 | $784K | Buy |
13,890
+4,783
| +53% | +$319K | ﹤0.01% | 1531 |
|
|
2015
Q3 | $585K | Buy |
9,107
+2,549
| +39% | +$198K | ﹤0.01% | 1351 |
|
|
2015
Q2 | $568K | Sell |
6,558
-4,271
| -39% | -$393K | ﹤0.01% | 1389 |
|
|
2015
Q1 | $996K | Buy |
+10,829
| New | +$964K | ﹤0.01% | 1353 |
|
Other funds holding ODP
HSBC Holdings's ODP Position: Q4 2025 in Review
HSBC Holdings sold out of ODP (ODP) in Q4 2025, closing a stake of 13,034 shares — an estimated $363K sold.
HSBC Holdings first reported a position in ODP in Q1 2015 and held it in 37 quarters. The position peaked at $4.49M in Q4 2019. 2 funds tracked by Wall St. Rank hold ODP as of Q4 2025.
- HSBC Holdings reported no remaining ODP position as of Q4 2025 after selling out during the quarter.
- HSBC Holdings sold 13,034 ODP shares in Q4 2025, an estimated $363K.
- HSBC Holdings first reported a position in ODP in Q1 2015 and held it in 37 quarters.
- HSBC Holdings's ODP position peaked at $4.49M in Q4 2019.
- 2 funds tracked by Wall St. Rank held ODP as of Q4 2025.
Based on HSBC Holdings's 13F filing for Q4 2025, filed 6 Mar 2026.