Jacobs Levy Equity Management’s ODP ODP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-185,928
| Closed | -$3.37M | – | 1068 |
|
|
2025
Q2 | $3.37M | Buy |
+185,928
| New | +$2.92M | 0.01% | 532 |
|
|
2023
Q2 | – | Sell |
-7,364
| Closed | -$331K | – | 1048 |
|
|
2023
Q1 | $331K | Sell |
7,364
-450
| -6% | -$22K | ﹤0.01% | 850 |
|
|
2022
Q4 | $356K | Sell |
7,814
-398
| -5% | -$17K | ﹤0.01% | 838 |
|
|
2022
Q3 | $289K | Sell |
8,212
-2,504
| -23% | -$89.1K | ﹤0.01% | 895 |
|
|
2022
Q2 | $324K | Sell |
10,716
-2,493
| -19% | -$101K | ﹤0.01% | 914 |
|
|
2022
Q1 | $605K | Sell |
13,209
-129,325
| -91% | -$5.66M | ﹤0.01% | 835 |
|
|
2021
Q4 | $5.6M | Sell |
142,534
-253,217
| -64% | -$10.4M | 0.04% | 404 |
|
|
2021
Q3 | $15.9M | Sell |
395,751
-6,260
| -2% | -$282K | 0.11% | 224 |
|
|
2021
Q2 | $19.3M | Sell |
402,011
-5,047
| -1% | -$223K | 0.13% | 198 |
|
|
2021
Q1 | $17.6M | Sell |
407,058
-30,206
| -7% | -$1.26M | 0.14% | 184 |
|
|
2020
Q4 | $12.8M | Buy |
437,264
+85,297
| +24% | +$2.16M | 0.11% | 213 |
|
|
2020
Q3 | $6.85M | Sell |
351,967
-112,947
| -24% | -$2.41M | 0.07% | 281 |
|
|
2020
Q2 | $10.9M | Buy |
464,914
+192,759
| +71% | +$4.2M | 0.12% | 199 |
|
|
2020
Q1 | $4.46M | Buy |
272,155
+270,214
| +13,921% | +$6.04M | 0.06% | 315 |
|
|
2019
Q4 | $53K | Buy |
+1,941
| New | +$43.2K | ﹤0.01% | 985 |
|
|
2019
Q2 | – | Sell |
-152,690
| Closed | -$5.54M | – | 1002 |
|
|
2019
Q1 | $5.54M | Sell |
152,690
-5,380
| -3% | -$173K | 0.08% | 313 |
|
|
2018
Q4 | $4.08M | Buy |
158,070
+30,500
| +24% | +$873K | 0.07% | 306 |
|
|
2018
Q3 | $4.09M | Sell |
127,570
-38,520
| -23% | -$1.15M | 0.06% | 356 |
|
|
2018
Q2 | $4.24M | Sell |
166,090
-16,682
| -9% | -$406K | 0.07% | 339 |
|
|
2018
Q1 | $3.93M | Buy |
182,772
+174,942
| +2,234% | +$5.16M | 0.07% | 324 |
|
|
2017
Q4 | $277K | Sell |
7,830
-16,300
| -68% | -$565K | ﹤0.01% | 856 |
|
|
2017
Q3 | $1.1M | Sell |
24,130
-8,970
| -27% | -$443K | 0.02% | 571 |
|
|
2017
Q2 | $1.87M | Buy |
33,100
+4,220
| +15% | +$217K | 0.04% | 442 |
|
|
2017
Q1 | $1.35M | Sell |
28,880
-1,490
| -5% | -$67.4K | 0.03% | 494 |
|
|
2016
Q4 | $1.37M | Buy |
30,370
+3,320
| +12% | +$137K | 0.03% | 494 |
|
|
2016
Q3 | $966K | Sell |
27,050
-74,026
| -73% | -$2.62M | 0.02% | 582 |
|
|
2016
Q2 | $3.35M | Buy |
+101,076
| New | +$4.94M | 0.07% | 326 |
|
|
2015
Q1 | – | Sell |
-49,036
| Closed | -$4.21M | – | 847 |
|
|
2014
Q4 | $4.21M | Sell |
49,036
-12,810
| -21% | -$815K | 0.07% | 276 |
|
|
2014
Q3 | $3.18M | Sell |
61,846
-103,743
| -63% | -$5.48M | 0.05% | 311 |
|
|
2014
Q2 | $9.42M | Buy |
165,589
+155,613
| +1,560% | +$7.59M | 0.16% | 182 |
|
|
2014
Q1 | $412K | Buy |
+9,976
| New | +$481K | 0.01% | 706 |
|
Other funds holding ODP
Jacobs Levy Equity Management's ODP Position: Q3 2025 in Review
Jacobs Levy Equity Management sold out of ODP (ODP) in Q3 2025, closing a stake of 185,928 shares — an estimated $3.37M sold.
Jacobs Levy Equity Management first reported a position in ODP in Q1 2014 and held it in 31 quarters. The position peaked at $19.3M in Q2 2021. 208 funds tracked by Wall St. Rank hold ODP as of Q3 2025.
- Jacobs Levy Equity Management reported no remaining ODP position as of Q3 2025 after selling out during the quarter.
- Jacobs Levy Equity Management sold 185,928 ODP shares in Q3 2025, an estimated $3.37M.
- Jacobs Levy Equity Management first reported a position in ODP in Q1 2014 and held it in 31 quarters.
- Jacobs Levy Equity Management's ODP position peaked at $19.3M in Q2 2021.
- 208 funds tracked by Wall St. Rank held ODP as of Q3 2025.
Based on Jacobs Levy Equity Management's 13F filing for Q3 2025, filed 17 Nov 2025.