Mitsubishi UFJ Trust & Banking’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 |
-109,516
| Closed | -$3.05M | – | 1142 |
|
|
2025
Q3 | $3.05M | Sell |
109,516
-82,248
| -43% | -$1.69M | 0.01% | 748 |
|
|
2025
Q2 | $3.48M | Buy |
191,764
+77,293
| +68% | +$1.21M | 0.01% | 725 |
|
|
2025
Q1 | $1.64M | Buy |
114,471
+17,263
| +18% | +$331K | ﹤0.01% | 826 |
|
|
2024
Q4 | $2.21M | Buy |
97,208
+3,190
| +3% | +$88.8K | 0.01% | 820 |
|
|
2024
Q3 | $2.8M | Buy |
94,018
+18,891
| +25% | +$630K | 0.01% | 791 |
|
|
2024
Q2 | $2.95M | Buy |
75,127
+48,674
| +184% | +$2.17M | 0.01% | 752 |
|
|
2024
Q1 | $1.39M | Buy |
26,453
+7,200
| +37% | +$376K | ﹤0.01% | 815 |
|
|
2023
Q4 | $1.08M | Buy |
19,253
+683
| +4% | +$32.5K | ﹤0.01% | 837 |
|
|
2023
Q3 | $857K | Buy |
18,570
+5,140
| +38% | +$247K | ﹤0.01% | 844 |
|
|
2023
Q2 | $629K | Buy |
13,430
+721
| +6% | +$31K | ﹤0.01% | 862 |
|
|
2023
Q1 | $572K | Sell |
12,709
-484
| -4% | -$23.6K | ﹤0.01% | 871 |
|
|
2022
Q4 | $601K | Sell |
13,193
-692
| -5% | -$29.5K | ﹤0.01% | 872 |
|
|
2022
Q3 | $488K | Sell |
13,885
-847
| -6% | -$30.1K | ﹤0.01% | 886 |
|
|
2022
Q2 | $445K | Sell |
14,732
-6,946
| -32% | -$280K | ﹤0.01% | 927 |
|
|
2022
Q1 | $994K | Sell |
21,678
-5,268
| -20% | -$230K | ﹤0.01% | 892 |
|
|
2021
Q4 | $1.06M | Sell |
26,946
-9,851
| -27% | -$405K | ﹤0.01% | 915 |
|
|
2021
Q3 | $1.48M | Sell |
36,797
-5,400
| -13% | -$243K | ﹤0.01% | 876 |
|
|
2021
Q2 | $2.09M | Sell |
42,197
-4,532
| -10% | -$200K | ﹤0.01% | 841 |
|
|
2021
Q1 | $1.37M | Sell |
46,729
-45,517
| -49% | -$1.9M | ﹤0.01% | 825 |
|
|
2020
Q4 | $2.7M | Sell |
92,246
-80,414
| -47% | -$2.03M | 0.01% | 802 |
|
|
2020
Q3 | $3.36M | Sell |
172,660
-23,861
| -12% | -$510K | 0.01% | 753 |
|
|
2020
Q2 | $46.2M | Sell |
196,521
-21,623
| -10% | -$471K | 0.11% | 209 |
|
|
2020
Q1 | $3.58M | Buy |
218,144
+772
| +0.4% | +$17.3K | 0.01% | 705 |
|
|
2019
Q4 | $5.96M | Buy |
217,372
+8,662
| +4% | +$193K | 0.01% | 718 |
|
|
2019
Q3 | $3.66M | Buy |
208,710
+206,605
| +9,815% | +$3.56M | 0.01% | 753 |
|
|
2019
Q2 | $43K | Hold |
2,105
| – | – | ﹤0.01% | 837 |
|
|
2019
Q1 | $76K | Buy |
+2,105
| New | +$67.5K | ﹤0.01% | 802 |
|
|
2018
Q1 | – | Sell |
-2,579
| Closed | -$91K | – | 811 |
|
|
2017
Q4 | $91K | Hold |
2,579
| – | – | ﹤0.01% | 801 |
|
|
2017
Q3 | $117K | Hold |
2,579
| – | – | ﹤0.01% | 788 |
|
|
2017
Q2 | $145K | Hold |
2,579
| – | – | ﹤0.01% | 777 |
|
|
2017
Q1 | $120K | Buy |
2,579
+420
| +19% | +$19K | ﹤0.01% | 777 |
|
|
2016
Q4 | $98K | Sell |
2,159
-143
| -6% | -$5.92K | ﹤0.01% | 787 |
|
|
2016
Q3 | $82K | Buy |
2,302
+359
| +18% | +$12.7K | ﹤0.01% | 778 |
|
|
2016
Q2 | $64K | Buy |
1,943
+127
| +7% | +$6.2K | ﹤0.01% | 778 |
|
|
2016
Q1 | $129K | Buy |
1,816
+782
| +76% | +$42.1K | ﹤0.01% | 778 |
|
|
2015
Q4 | $58K | Buy |
+1,034
| New | +$68.9K | ﹤0.01% | 775 |
|
Other funds holding ODP
Mitsubishi UFJ Trust & Banking's ODP Position: Q4 2025 in Review
Mitsubishi UFJ Trust & Banking sold out of ODP (ODP) in Q4 2025, closing a stake of 109,516 shares — an estimated $3.05M sold.
Mitsubishi UFJ Trust & Banking first reported a position in ODP in Q4 2015 and held it in 36 quarters. The position peaked at $46.2M in Q2 2020. 2 funds tracked by Wall St. Rank hold ODP as of Q4 2025.
- Mitsubishi UFJ Trust & Banking reported no remaining ODP position as of Q4 2025 after selling out during the quarter.
- Mitsubishi UFJ Trust & Banking sold 109,516 ODP shares in Q4 2025, an estimated $3.05M.
- Mitsubishi UFJ Trust & Banking first reported a position in ODP in Q4 2015 and held it in 36 quarters.
- Mitsubishi UFJ Trust & Banking's ODP position peaked at $46.2M in Q2 2020.
- 2 funds tracked by Wall St. Rank held ODP as of Q4 2025.
Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q4 2025, filed 30 Jan 2026.