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.