Northern Trust
ODP

Northern Trust’s ODP ODP Stock Holding History

Northern Trust’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
-302,561
Closed -$8.43M – 4520
2025
Q3 		$8.43M Buy
302,561
+2,528
+0.8% +$51.9K ﹤0.01% 2212
2025
Q2 		$5.44M Sell
300,033
-212,947
-42% -$3.34M ﹤0.01% 2424
2025
Q1 		$7.35M Sell
512,980
-87,047
-15% -$1.67M ﹤0.01% 2219
2024
Q4 		$13.6M Buy
600,027
+69,198
+13% +$1.93M ﹤0.01% 1946
2024
Q3 		$15.8M Buy
530,829
+22,146
+4% +$738K ﹤0.01% 1784
2024
Q2 		$20M Sell
508,683
-12,164
-2% -$541K ﹤0.01% 1570
2024
Q1 		$27.6M Sell
520,847
-51,039
-9% -$2.67M ﹤0.01% 1370
2023
Q4 		$32.2M Sell
571,886
-4,447
-0.8% -$212K 0.01% 1308
2023
Q3 		$26.6M Sell
576,333
-14,472
-2% -$696K 0.01% 1353
2023
Q2 		$27.7M Sell
590,805
-47,981
-8% -$2.06M 0.01% 1377
2023
Q1 		$28.7M Sell
638,786
-16,448
-3% -$803K 0.01% 1314
2022
Q4 		$29.8M Sell
655,234
-23,340
-3% -$997K 0.01% 1260
2022
Q3 		$23.9M Sell
678,574
-4,684
-0.7% -$167K 0.01% 1344
2022
Q2 		$20.7M Sell
683,258
-37,061
-5% -$1.5M ﹤0.01% 1496
2022
Q1 		$33M Sell
720,319
-25,556
-3% -$1.12M 0.01% 1331
2021
Q4 		$29.3M Sell
745,875
-23,953
-3% -$984K ﹤0.01% 1505
2021
Q3 		$30.9M Sell
769,828
-41,190
-5% -$1.85M 0.01% 1461
2021
Q2 		$38.9M Sell
811,018
-41,337
-5% -$1.82M 0.01% 1357
2021
Q1 		$36.9M Sell
852,355
-241,332
-22% -$10.1M 0.01% 1366
2020
Q4 		$32M Sell
1,093,687
-30,757
-3% -$777K 0.01% 1437
2020
Q3 		$21.9M Buy
1,124,444
+313,909
+39% +$6.71M ﹤0.01% 1564
2020
Q2 		$19M Sell
810,535
-359,546
-31% -$7.84M ﹤0.01% 1668
2020
Q1 		$19.2M Sell
1,170,081
-3,819
-0.3% -$85.3K 0.01% 1434
2019
Q4 		$32.2M Buy
1,173,900
+5,808
+0.5% +$129K 0.01% 1354
2019
Q3 		$20.5M Sell
1,168,092
-3,894
-0.3% -$67.1K ﹤0.01% 1675
2019
Q2 		$24.1M Buy
1,171,986
+13,206
+1% +$299K 0.01% 1542
2019
Q1 		$42.1M Buy
1,158,780
+3,011
+0.3% +$96.6K 0.01% 1102
2018
Q4 		$29.8M Sell
1,155,769
-26,580
-2% -$761K 0.01% 1255
2018
Q3 		$38M Sell
1,182,349
-31,144
-3% -$932K 0.01% 1256
2018
Q2 		$30.9M Sell
1,213,493
-57,383
-5% -$1.39M 0.01% 1417
2018
Q1 		$27.3M Buy
1,270,876
+2,179
+0.2% +$64.2K 0.01% 1455
2017
Q4 		$44.9M Sell
1,268,697
-53,609
-4% -$1.86M 0.01% 1049
2017
Q3 		$60M Sell
1,322,306
-13,198
-1% -$652K 0.02% 821
2017
Q2 		$75.3M Buy
1,335,504
+93,285
+8% +$4.8M 0.02% 668
2017
Q1 		$58M Buy
1,242,219
+3,001
+0.2% +$136K 0.02% 825
2016
Q4 		$56M Sell
1,239,218
-29,301
-2% -$1.21M 0.02% 796
2016
Q3 		$45.3M Buy
1,268,519
+56,306
+5% +$2M 0.01% 919
2016
Q2 		$40.1M Buy
1,212,213
+781,663
+182% +$38.2M 0.01% 957
2016
Q1 		$30.2M Buy
430,550
+39,437
+10% +$2.12M 0.01% 1159
2015
Q4 		$22.1M Sell
391,113
-5,191
-1% -$346K 0.01% 1435
2015
Q3 		$25.4M Sell
396,304
-448,750
-53% -$34.9M 0.01% 1313
2015
Q2 		$73.2M Sell
845,054
-253,776
-23% -$23.3M 0.02% 634
2015
Q1 		$101M Buy
1,098,830
+118,683
+12% +$10.6M 0.03% 504
2014
Q4 		$84M Buy
980,147
+191,921
+24% +$12.2M 0.03% 563
2014
Q3 		$40.5M Buy
788,226
+10,522
+1% +$556K 0.01% 944
2014
Q2 		$44.3M Sell
777,704
-49,846
-6% -$2.43M 0.01% 881
2014
Q1 		$34.2M Sell
827,550
-39,622
-5% -$1.91M 0.01% 1110
2013
Q4 		$45.9M Buy
867,172
+439,194
+103% +$23.2M 0.01% 829
2013
Q3 		$20.7M Sell
427,978
-54,977
-11% -$2.37M 0.01% 1433
2013
Q2 		$18.7M Buy
+482,955
New +$19.4M 0.01% 1433

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

Northern Trust's ODP Position: Q4 2025 in Review

Northern Trust sold out of ODP (ODP) in Q4 2025, closing a stake of 302,561 shares — an estimated $8.43M sold.

Northern Trust first reported a position in ODP in Q2 2013 and held it in 50 quarters. The position peaked at $101M in Q1 2015. 2 funds tracked by Wall St. Rank hold ODP as of Q4 2025.

  • Northern Trust reported no remaining ODP position as of Q4 2025 after selling out during the quarter.
  • Northern Trust sold 302,561 ODP shares in Q4 2025, an estimated $8.43M.
  • Northern Trust first reported a position in ODP in Q2 2013 and held it in 50 quarters.
  • Northern Trust's ODP position peaked at $101M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held ODP as of Q4 2025.

Based on Northern Trust's 13F filing for Q4 2025, filed 17 Feb 2026.