MAM
ODP

Martingale Asset Management’s ODP ODP Stock Holding History

Martingale 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
Q3 		– Sell
-21,513
Closed -$390K – 816
2025
Q2 		$390K Buy
+21,513
New +$337K 0.01% 659
2024
Q4 		– Sell
-13,503
Closed -$402K – 828
2024
Q3 		$402K Sell
13,503
-18,357
-58% -$612K 0.01% 671
2024
Q2 		$1.25M Buy
31,860
+577
+2% +$25.7K 0.03% 402
2024
Q1 		$1.66M Buy
31,283
+14,246
+84% +$745K 0.03% 345
2023
Q4 		$959K Buy
17,037
+9,606
+129% +$457K 0.02% 461
2023
Q3 		$343K Buy
+7,431
New +$357K 0.01% 666
2023
Q1 		– Sell
-21,703
Closed -$988K – 875
2022
Q4 		$988K Buy
21,703
+6,503
+43% +$278K 0.02% 456
2022
Q3 		$536K Buy
15,200
+2,200
+17% +$78.2K 0.01% 606
2022
Q2 		$394K Buy
+13,000
New +$525K 0.01% 691
2021
Q4 		– Sell
-10,234
Closed -$411K – 871
2021
Q3 		$411K Sell
10,234
-900
-8% -$40.5K 0.01% 700
2021
Q2 		$535K Sell
11,134
-7
-0.1% -$309 0.01% 567
2021
Q1 		$483K Hold
11,141
– – 0.01% 616
2020
Q4 		$327K Buy
+11,141
New +$282K ﹤0.01% 721
2018
Q1 		– Sell
-44,461
Closed -$1.57M – 969
2017
Q4 		$1.57M Buy
44,461
+10
+0% +$346 0.02% 604
2017
Q3 		$2.02M Hold
44,451
– – 0.03% 550
2017
Q2 		$2.51M Sell
44,451
-330
-0.7% -$17K 0.04% 490
2017
Q1 		$2.09M Buy
44,781
+6,521
+17% +$295K 0.03% 536
2016
Q4 		$1.73M Buy
+38,260
New +$1.58M 0.02% 582

Other funds holding ODP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Martingale Asset Management's ODP Position: Q3 2025 in Review

Martingale Asset Management sold out of ODP (ODP) in Q3 2025, closing a stake of 21,513 shares — an estimated $390K sold.

Martingale Asset Management first reported a position in ODP in Q4 2016 and held it in 18 quarters. The position peaked at $2.51M in Q2 2017. 208 funds tracked by Wall St. Rank hold ODP as of Q3 2025.

  • Martingale Asset Management reported no remaining ODP position as of Q3 2025 after selling out during the quarter.
  • Martingale Asset Management sold 21,513 ODP shares in Q3 2025, an estimated $390K.
  • Martingale Asset Management first reported a position in ODP in Q4 2016 and held it in 18 quarters.
  • Martingale Asset Management's ODP position peaked at $2.51M in Q2 2017.
  • 208 funds tracked by Wall St. Rank held ODP as of Q3 2025.

Based on Martingale Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.