Oxford Asset Management’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 |
-10,422
| Closed | -$290K | – | 682 |
|
|
2025
Q3 | $290K | Buy |
+10,422
| New | +$214K | 0.1% | 350 |
|
|
2019
Q2 | – | Sell |
-106,213
| Closed | -$3.86M | – | 1890 |
|
|
2019
Q1 | $3.86M | Buy |
+106,213
| New | +$3.41M | 0.08% | 275 |
|
|
2018
Q4 | – | Sell |
-36,633
| Closed | -$1.18M | – | 1991 |
|
|
2018
Q3 | $1.18M | Buy |
+36,633
| New | +$1.1M | 0.02% | 933 |
|
|
2017
Q3 | – | Sell |
-49,755
| Closed | -$2.81M | – | 1653 |
|
|
2017
Q2 | $2.81M | Sell |
49,755
-40,561
| -45% | -$2.08M | 0.06% | 436 |
|
|
2017
Q1 | $4.21M | Sell |
90,316
-21,394
| -19% | -$968K | 0.1% | 192 |
|
|
2016
Q4 | $5.05M | Buy |
111,710
+38,514
| +53% | +$1.59M | 0.18% | 113 |
|
|
2016
Q3 | $2.61M | Buy |
73,196
+64,657
| +757% | +$2.29M | 0.08% | 347 |
|
|
2016
Q2 | $283K | Sell |
8,539
-659,906
| -99% | -$32.2M | 0.01% | 656 |
|
|
2016
Q1 | $47.5M | Sell |
668,445
-200,000
| -23% | -$10.8M | 1.36% | 12 |
|
|
2015
Q4 | $48.2M | Hold |
868,445
| – | – | 1.14% | 15 |
|
|
2015
Q3 | $55.8M | Hold |
868,445
| – | – | 1.76% | 10 |
|
|
2015
Q2 | $75.2M | Buy |
868,445
+221,000
| +34% | +$20.3M | 2.04% | 7 |
|
|
2015
Q1 | $59.6M | Buy |
647,445
+596,417
| +1,169% | +$53.1M | 1.52% | 13 |
|
|
2014
Q4 | $4.39M | Buy |
+51,028
| New | +$3.25M | 0.1% | 229 |
|
|
2014
Q1 | – | Sell |
-278,068
| Closed | -$14.7M | – | 732 |
|
|
2013
Q4 | $14.7M | Sell |
278,068
-115,332
| -29% | -$6.1M | 0.37% | 45 |
|
|
2013
Q3 | $19M | Buy |
393,400
+23,194
| +6% | +$1,000K | 0.42% | 29 |
|
|
2013
Q2 | $14.3M | Buy |
+370,206
| New | +$14.9M | 0.39% | 34 |
|
Other funds holding ODP
Oxford Asset Management's ODP Position: Q4 2025 in Review
Oxford Asset Management sold out of ODP (ODP) in Q4 2025, closing a stake of 10,422 shares — an estimated $290K sold.
Oxford Asset Management first reported a position in ODP in Q2 2013 and held it in 17 quarters. The position peaked at $75.2M in Q2 2015. 2 funds tracked by Wall St. Rank hold ODP as of Q4 2025.
- Oxford Asset Management reported no remaining ODP position as of Q4 2025 after selling out during the quarter.
- Oxford Asset Management sold 10,422 ODP shares in Q4 2025, an estimated $290K.
- Oxford Asset Management first reported a position in ODP in Q2 2013 and held it in 17 quarters.
- Oxford Asset Management's ODP position peaked at $75.2M in Q2 2015.
- 2 funds tracked by Wall St. Rank held ODP as of Q4 2025.
Based on Oxford Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.