Jane Street’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 |
-53,000
| Closed | -$1.48M | – | 12000 |
|
|
2025
Q3 | $1.48M | Buy |
53,000
+41,500
| +361% | +$852K | ﹤0.01% | 5498 |
|
|
2025
Q2 | $208K | Buy |
+11,500
| New | +$180K | ﹤0.01% | 8472 |
|
|
2024
Q1 | – | Sell |
-3,800
| Closed | -$214K | – | 9823 |
|
|
2023
Q4 | $214K | Buy |
+3,800
| New | +$181K | ﹤0.01% | 8115 |
|
|
2022
Q2 | – | Sell |
-10,400
| Closed | -$477K | – | 10499 |
|
|
2022
Q1 | $477K | Buy |
10,400
+4,100
| +65% | +$179K | ﹤0.01% | 7582 |
|
|
2021
Q4 | $247K | Sell |
6,300
-37,100
| -85% | -$1.52M | ﹤0.01% | 8498 |
|
|
2021
Q3 | $1.74M | Buy |
43,400
+5,200
| +14% | +$234K | ﹤0.01% | 4754 |
|
|
2021
Q2 | $1.83M | Sell |
38,200
-68,400
| -64% | -$3.02M | ﹤0.01% | 4495 |
|
|
2021
Q1 | $4.62M | Buy |
106,600
+95,100
| +827% | +$3.97M | ﹤0.01% | 2519 |
|
|
2020
Q4 | $337K | Sell |
11,500
-6,200
| -35% | -$157K | ﹤0.01% | 6253 |
|
|
2020
Q3 | $344K | Buy |
17,700
+12,750
| +258% | +$272K | ﹤0.01% | 5688 |
|
|
2020
Q2 | $116K | Buy |
+4,950
| New | +$108K | ﹤0.01% | 6659 |
|
|
2019
Q1 | – | Sell |
-1,130
| Closed | -$29K | – | 5437 |
|
|
2018
Q4 | $29K | Sell |
1,130
-3,980
| -78% | -$114K | ﹤0.01% | 4763 |
|
|
2018
Q3 | $164K | Buy |
+5,110
| New | +$153K | ﹤0.01% | 4755 |
|
|
2017
Q4 | – | Sell |
-1,200
| Closed | -$54K | – | 5004 |
|
|
2017
Q3 | $54K | Buy |
+1,200
| New | +$59.3K | ﹤0.01% | 4327 |
|
|
2017
Q2 | – | Sell |
-5,840
| Closed | -$272K | – | 4709 |
|
|
2017
Q1 | $272K | Buy |
5,840
+1,760
| +43% | +$79.6K | ﹤0.01% | 3551 |
|
|
2016
Q4 | $184K | Buy |
+4,080
| New | +$169K | ﹤0.01% | 3761 |
|
|
2016
Q3 | – | Sell |
-8,510
| Closed | -$282K | – | 4364 |
|
|
2016
Q2 | $282K | Buy |
8,510
+2,940
| +53% | +$144K | ﹤0.01% | 3394 |
|
|
2016
Q1 | $395K | Buy |
5,570
+3,290
| +144% | +$177K | ﹤0.01% | 2871 |
|
|
2015
Q4 | $129K | Buy |
+2,280
| New | +$152K | ﹤0.01% | 3742 |
|
Other funds holding ODP
Jane Street's ODP Position: Q4 2025 in Review
Jane Street sold out of ODP (ODP) in Q4 2025, closing a stake of 359,354 shares — an estimated $10M sold.
Jane Street first reported a position in ODP in Q3 2013 and held it in 42 quarters. The position peaked at $17.5M in Q4 2022. 2 funds tracked by Wall St. Rank hold ODP as of Q4 2025.
- Jane Street reported no remaining ODP position as of Q4 2025 after selling out during the quarter.
- Jane Street sold 359,354 ODP shares in Q4 2025, an estimated $10M.
- Jane Street first reported a position in ODP in Q3 2013 and held it in 42 quarters.
- Jane Street's ODP position peaked at $17.5M in Q4 2022.
- 2 funds tracked by Wall St. Rank held ODP as of Q4 2025.
Based on Jane Street's 13F filing for Q4 2025, filed 12 Feb 2026.