MWM
ODP

MorganRosel Wealth Management’s ODP ODP Stock Holding History

MorganRosel Wealth 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
-37
Closed -$671 – 271
2025
Q2 		$671 Buy
+37
New +$580 ﹤0.01% 334
2023
Q2 		– Sell
-18,722
Closed -$842K – 103
2023
Q1 		$842K Buy
+18,722
New +$914K 0.36% 57

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

MorganRosel Wealth Management's ODP Position: Q3 2025 in Review

MorganRosel Wealth Management sold out of ODP (ODP) in Q3 2025, closing a stake of 37 shares — an estimated $671 sold.

MorganRosel Wealth Management first reported a position in ODP in Q1 2023 and held it in 2 quarters. The position peaked at $842K in Q1 2023. 208 funds tracked by Wall St. Rank hold ODP as of Q3 2025.

  • MorganRosel Wealth Management reported no remaining ODP position as of Q3 2025 after selling out during the quarter.
  • MorganRosel Wealth Management sold 37 ODP shares in Q3 2025, an estimated $671.
  • MorganRosel Wealth Management first reported a position in ODP in Q1 2023 and held it in 2 quarters.
  • MorganRosel Wealth Management's ODP position peaked at $842K in Q1 2023.
  • 208 funds tracked by Wall St. Rank held ODP as of Q3 2025.

Based on MorganRosel Wealth Management's 13F filing for Q3 2025, filed 24 Oct 2025.