LSV Asset Management
ODP

LSV Asset Management’s ODP ODP Stock Holding History

LSV Asset Management’s Portfolio ODP Stock Details ODP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-1,109,027
Closed -$30.9M – 905
2025
Q3 		$30.9M Sell
1,109,027
-314,730
-22% -$6.46M 0.07% 262
2025
Q2 		$25.8M Buy
1,423,757
+13,729
+1% +$215K 0.06% 281
2025
Q1 		$20.2M Sell
1,410,028
-70,360
-5% -$1.35M 0.05% 301
2024
Q4 		$33.7M Sell
1,480,388
-122,000
-8% -$3.39M 0.08% 252
2024
Q3 		$47.7M Sell
1,602,388
-149,832
-9% -$4.99M 0.1% 218
2024
Q2 		$68.8M Sell
1,752,220
-1,724
-0.1% -$76.7K 0.15% 176
2024
Q1 		$93M Sell
1,753,944
-61,136
-3% -$3.2M 0.19% 147
2023
Q4 		$102M Sell
1,815,080
-51,013
-3% -$2.43M 0.22% 139
2023
Q3 		$86.1M Sell
1,866,093
-44,670
-2% -$2.15M 0.2% 154
2023
Q2 		$89.5M Buy
1,910,763
+13,040
+0.7% +$560K 0.2% 157
2023
Q1 		$85.4M Sell
1,897,723
-80,790
-4% -$3.94M 0.19% 161
2022
Q4 		$90.1M Sell
1,978,513
-9,177
-0.5% -$392K 0.2% 156
2022
Q3 		$69.9M Buy
1,987,690
+87,713
+5% +$3.12M 0.16% 162
2022
Q2 		$57.5M Sell
1,899,977
-46,688
-2% -$1.88M 0.12% 196
2022
Q1 		$89.2M Sell
1,946,665
-14,584
-0.7% -$638K 0.16% 167
2021
Q4 		$77M Sell
1,961,249
-71,200
-4% -$2.92M 0.14% 187
2021
Q3 		$81.6M Sell
2,032,449
-80,514
-4% -$3.63M 0.15% 180
2021
Q2 		$101M Sell
2,112,963
-47,840
-2% -$2.11M 0.17% 164
2021
Q1 		$93.5M Sell
2,160,803
-120,337
-5% -$5.03M 0.16% 174
2020
Q4 		$66.8M Sell
2,281,140
-171,410
-7% -$4.33M 0.12% 206
2020
Q3 		$47.7M Buy
2,452,550
+17,896
+0.7% +$382K 0.1% 231
2020
Q2 		$57.2M Sell
2,434,654
-150,573
-6% -$3.28M 0.12% 200
2020
Q1 		$42.4M Sell
2,585,227
-46,160
-2% -$1.03M 0.1% 205
2019
Q4 		$72.1M Buy
2,631,387
+28,093
+1% +$625K 0.11% 212
2019
Q3 		$45.7M Sell
2,603,294
-40,040
-2% -$690K 0.08% 255
2019
Q2 		$54.5M Sell
2,643,334
-9,750
-0.4% -$221K 0.09% 228
2019
Q1 		$96.3M Buy
2,653,084
+404,945
+18% +$13M 0.15% 176
2018
Q4 		$58M Buy
2,248,139
+644,247
+40% +$18.4M 0.1% 209
2018
Q3 		$51.5M Buy
1,603,892
+208,077
+15% +$6.23M 0.08% 255
2018
Q2 		$35.6M Buy
1,395,815
+2,200
+0.2% +$53.5K 0.06% 291
2018
Q1 		$30M Buy
1,393,615
+2,140
+0.2% +$63.1K 0.05% 306
2017
Q4 		$49.3M Buy
1,391,475
+50,027
+4% +$1.73M 0.08% 248
2017
Q3 		$60.9M Buy
1,341,448
+556,525
+71% +$27.5M 0.1% 218
2017
Q2 		$44.3M Buy
784,923
+437,443
+126% +$22.5M 0.08% 242
2017
Q1 		$16.2M Buy
347,480
+278,770
+406% +$12.6M 0.03% 384
2016
Q4 		$3.1M Buy
+68,710
New +$2.84M 0.01% 640

Other funds holding ODP

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

LSV Asset Management's ODP Position: Q4 2025 in Review

LSV Asset Management sold out of ODP (ODP) in Q4 2025, closing a stake of 1,109,027 shares — an estimated $30.9M sold.

LSV Asset Management first reported a position in ODP in Q4 2016 and held it in 36 quarters. The position peaked at $102M in Q4 2023. 2 funds tracked by Wall St. Rank hold ODP as of Q4 2025.

  • LSV Asset Management reported no remaining ODP position as of Q4 2025 after selling out during the quarter.
  • LSV Asset Management sold 1,109,027 ODP shares in Q4 2025, an estimated $30.9M.
  • LSV Asset Management first reported a position in ODP in Q4 2016 and held it in 36 quarters.
  • LSV Asset Management's ODP position peaked at $102M in Q4 2023.
  • 2 funds tracked by Wall St. Rank held ODP as of Q4 2025.

Based on LSV Asset Management's 13F filing for Q4 2025, filed 6 Feb 2026.