Osaic Holdings’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 |
-146
| Closed | -$3.72K | – | 8060 |
|
|
2025
Q3 | $3.72K | Hold |
146
| – | – | ﹤0.01% | 6907 |
|
|
2025
Q2 | $2.65K | Buy |
146
+52
| +55% | +$816 | ﹤0.01% | 6831 |
|
|
2025
Q1 | $1.34K | Buy |
94
+41
| +77% | +$787 | ﹤0.01% | 6725 |
|
|
2024
Q4 | $1.2K | Sell |
53
-100
| -65% | -$2.78K | ﹤0.01% | 6776 |
|
|
2024
Q3 | $4.55K | Sell |
153
-257
| -63% | -$8.56K | ﹤0.01% | 6250 |
|
|
2024
Q2 | $16.1K | Buy |
410
+83
| +25% | +$3.69K | ﹤0.01% | 5487 |
|
|
2024
Q1 | $17.3K | Sell |
327
-463
| -59% | -$24.2K | ﹤0.01% | 5444 |
|
|
2023
Q4 | $44.5K | Buy |
790
+24
| +3% | +$1.14K | ﹤0.01% | 4981 |
|
|
2023
Q3 | $35.3K | Sell |
766
-4
| -0.5% | -$192 | ﹤0.01% | 5222 |
|
|
2023
Q2 | $36K | Sell |
770
-2
| -0.3% | -$86 | ﹤0.01% | 5153 |
|
|
2023
Q1 | $34.7K | Sell |
772
-50
| -6% | -$2.44K | ﹤0.01% | 5208 |
|
|
2022
Q4 | $37K | Sell |
822
-71
| -8% | -$3.03K | ﹤0.01% | 5154 |
|
|
2022
Q3 | $31K | Buy |
893
+1
| +0.1% | +$36 | ﹤0.01% | 5277 |
|
|
2022
Q2 | $28K | Buy |
892
+17
| +2% | +$686 | ﹤0.01% | 5383 |
|
|
2022
Q1 | $40K | Sell |
875
-798
| -48% | -$34.9K | ﹤0.01% | 5253 |
|
|
2021
Q4 | $65K | Buy |
1,673
+36
| +2% | +$1.48K | ﹤0.01% | 4941 |
|
|
2021
Q3 | $65K | Sell |
1,637
-101
| -6% | -$4.55K | ﹤0.01% | 4915 |
|
|
2021
Q2 | $84K | Sell |
1,738
-315
| -15% | -$13.9K | ﹤0.01% | 4640 |
|
|
2021
Q1 | $88K | Sell |
2,053
-10
| -0.5% | -$418 | ﹤0.01% | 4455 |
|
|
2020
Q4 | $61K | Sell |
2,063
-162
| -7% | -$4.09K | ﹤0.01% | 4419 |
|
|
2020
Q3 | $44K | Sell |
2,225
-1,192
| -35% | -$25.5K | ﹤0.01% | 4398 |
|
|
2020
Q2 | $80K | Sell |
3,417
-58
| -2% | -$1.26K | ﹤0.01% | 3851 |
|
|
2020
Q1 | $58K | Buy |
+3,475
| New | +$77.7K | ﹤0.01% | 3870 |
|
Other funds holding ODP
Osaic Holdings's ODP Position: Q4 2025 in Review
Osaic Holdings sold out of ODP (ODP) in Q4 2025, closing a stake of 146 shares — an estimated $3.72K sold.
Osaic Holdings first reported a position in ODP in Q1 2020 and held it in 23 quarters. The position peaked at $88K in Q1 2021. 2 funds tracked by Wall St. Rank hold ODP as of Q4 2025.
- Osaic Holdings reported no remaining ODP position as of Q4 2025 after selling out during the quarter.
- Osaic Holdings sold 146 ODP shares in Q4 2025, an estimated $3.72K.
- Osaic Holdings first reported a position in ODP in Q1 2020 and held it in 23 quarters.
- Osaic Holdings's ODP position peaked at $88K in Q1 2021.
- 2 funds tracked by Wall St. Rank held ODP as of Q4 2025.
Based on Osaic Holdings's 13F filing for Q4 2025, filed 17 Feb 2026.