Macquarie Group
ODP

Macquarie Group’s ODP ODP Stock Holding History

Macquarie Group’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
-29,100
Closed -$810K – 1291
2025
Q3 		$810K Hold
29,100
– – ﹤0.01% 1353
2025
Q2 		$528K Hold
29,100
– – ﹤0.01% 1456
2025
Q1 		$417K Hold
29,100
– – ﹤0.01% 1494
2024
Q4 		$662K Hold
29,100
– – ﹤0.01% 1416
2024
Q3 		$866K Hold
29,100
– – ﹤0.01% 1403
2024
Q2 		$1.14M Hold
29,100
– – ﹤0.01% 1353
2024
Q1 		$1.54M Hold
29,100
– – ﹤0.01% 1294
2023
Q4 		$1.64M Hold
29,100
– – ﹤0.01% 1282
2023
Q3 		$1.34M Hold
29,100
– – ﹤0.01% 1270
2023
Q2 		$1.36M Hold
29,100
– – ﹤0.01% 1290
2023
Q1 		$1.31M Hold
29,100
– – ﹤0.01% 1298
2022
Q4 		$1.32M Sell
29,100
-1,427
-5% -$60.9K ﹤0.01% 1340
2022
Q3 		$1.11M Sell
30,527
-989
-3% -$35.2K ﹤0.01% 1397
2022
Q2 		$953K Hold
31,516
– – ﹤0.01% 1495
2022
Q1 		$1.45K Hold
31,516
– – ﹤0.01% 1458
2021
Q4 		$1.24M Hold
31,516
– – ﹤0.01% 1516
2021
Q3 		$1.27M Sell
31,516
-529
-2% -$23.8K ﹤0.01% 1533
2021
Q2 		$1.54M Buy
32,045
+2,133
+7% +$94.1K ﹤0.01% 1497
2021
Q1 		$1.29M Sell
29,912
-385
-1% -$16.1K ﹤0.01% 1331
2020
Q4 		$888K Buy
30,297
+11,610
+62% +$293K ﹤0.01% 1341
2020
Q3 		$363K Hold
18,687
– – ﹤0.01% 1482
2020
Q2 		$439K Sell
18,687
-296
-2% -$6.45K ﹤0.01% 1378
2020
Q1 		$311K Hold
18,983
– – ﹤0.01% 1368
2019
Q4 		$520K Hold
18,983
– – ﹤0.01% 1391
2019
Q3 		$333K Hold
18,983
– – ﹤0.01% 1462
2019
Q2 		$391K Hold
18,983
– – ﹤0.01% 1405
2019
Q1 		$689K Buy
18,983
+973
+5% +$31.2K ﹤0.01% 1267
2018
Q4 		$464K Buy
18,010
+410
+2% +$11.7K ﹤0.01% 1300
2018
Q3 		$565K Buy
17,600
+110
+0.6% +$3.29K ﹤0.01% 1298
2018
Q2 		$446K Hold
17,490
– – ﹤0.01% 1395
2018
Q1 		$376K Sell
17,490
-2,330
-12% -$68.7K ﹤0.01% 1478
2017
Q4 		$701K Buy
19,820
+320
+2% +$11.1K ﹤0.01% 1347
2017
Q3 		$885K Buy
+19,500
New +$964K ﹤0.01% 1252

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

Macquarie Group's ODP Position: Q4 2025 in Review

Macquarie Group sold out of ODP (ODP) in Q4 2025, closing a stake of 29,100 shares — an estimated $810K sold.

Macquarie Group first reported a position in ODP in Q3 2017 and held it in 33 quarters. The position peaked at $1.64M in Q4 2023. 2 funds tracked by Wall St. Rank hold ODP as of Q4 2025.

  • Macquarie Group reported no remaining ODP position as of Q4 2025 after selling out during the quarter.
  • Macquarie Group sold 29,100 ODP shares in Q4 2025, an estimated $810K.
  • Macquarie Group first reported a position in ODP in Q3 2017 and held it in 33 quarters.
  • Macquarie Group's ODP position peaked at $1.64M in Q4 2023.
  • 2 funds tracked by Wall St. Rank held ODP as of Q4 2025.

Based on Macquarie Group's 13F filing for Q4 2025, filed 13 Feb 2026.