Pacer Advisors’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 |
-205,080
| Closed | -$5.71M | – | 3851 |
|
|
2025
Q3 | $5.71M | Buy |
+205,080
| New | +$4.21M | 0.01% | 645 |
|
|
2024
Q2 | – | Sell |
-1,553,907
| Closed | -$82.4M | – | 3778 |
|
|
2024
Q1 | $82.4M | Buy |
1,553,907
+72,215
| +5% | +$3.78M | 0.19% | 141 |
|
|
2023
Q4 | $83.4M | Buy |
1,481,692
+493,233
| +50% | +$23.5M | 0.24% | 112 |
|
|
2023
Q3 | $45.6M | Buy |
988,459
+417,602
| +73% | +$20.1M | 0.17% | 139 |
|
|
2023
Q2 | $26.7M | Buy |
+570,857
| New | +$24.5M | 0.11% | 195 |
|
|
2022
Q3 | – | Sell |
-237,118
| Closed | -$7.17M | – | 2190 |
|
|
2022
Q2 | $7.17M | Sell |
237,118
-3,216
| -1% | -$130K | 0.05% | 327 |
|
|
2022
Q1 | $11M | Buy |
240,334
+99,237
| +70% | +$4.34M | 0.09% | 221 |
|
|
2021
Q4 | $5.54M | Sell |
141,097
-13,969
| -9% | -$574K | 0.06% | 306 |
|
|
2021
Q3 | $6.23M | Buy |
155,066
+34,695
| +29% | +$1.56M | 0.08% | 291 |
|
|
2021
Q2 | $5.78M | Buy |
120,371
+5,693
| +5% | +$251K | 0.08% | 309 |
|
|
2021
Q1 | $4.96M | Buy |
114,678
+71,898
| +168% | +$3M | 0.09% | 247 |
|
|
2020
Q4 | $1.25M | Buy |
+42,780
| New | +$1.08M | 0.02% | 606 |
|
|
2020
Q3 | – | Sell |
-17,988
| Closed | -$423K | – | 1398 |
|
|
2020
Q2 | $423K | Buy |
+17,988
| New | +$392K | 0.01% | 742 |
|
|
2019
Q3 | – | Sell |
-43,268
| Closed | -$891K | – | 1193 |
|
|
2019
Q2 | $891K | Buy |
43,268
+14,604
| +51% | +$331K | 0.02% | 842 |
|
|
2019
Q1 | $1.04M | Buy |
28,664
+3,044
| +12% | +$97.7K | 0.03% | 446 |
|
|
2018
Q4 | $661K | Buy |
25,620
+10,380
| +68% | +$297K | 0.02% | 115 |
|
|
2018
Q3 | $489K | Buy |
15,240
+9,107
| +148% | +$273K | 0.02% | 868 |
|
|
2018
Q2 | $156K | Sell |
6,133
-7,832
| -56% | -$190K | 0.01% | 1027 |
|
|
2018
Q1 | $300K | Sell |
13,965
-3,824
| -21% | -$113K | 0.02% | 870 |
|
|
2017
Q4 | $630K | Buy |
17,789
+12,520
| +238% | +$434K | 0.04% | 623 |
|
|
2017
Q3 | $239K | Hold |
5,269
| – | – | 0.02% | 951 |
|
|
2017
Q2 | $297K | Hold |
5,269
| – | – | 0.03% | 850 |
|
|
2017
Q1 | $246K | Sell |
5,269
-1,412
| -21% | -$63.9K | 0.03% | 841 |
|
|
2016
Q4 | $302K | Buy |
6,681
+1,242
| +23% | +$51.4K | 0.04% | 689 |
|
|
2016
Q3 | $194K | Sell |
5,439
-4,787
| -47% | -$170K | 0.03% | 834 |
|
|
2016
Q2 | $338K | Buy |
10,226
+4,787
| +88% | +$234K | 0.05% | 513 |
|
|
2016
Q1 | $386K | Sell |
5,439
-233
| -4% | -$12.6K | 0.09% | 236 |
|
|
2015
Q4 | $320K | Buy |
+5,672
| New | +$378K | 0.08% | 274 |
|
|
2013
Q4 | $390K | Buy |
+4,552
| New | +$241K | 0.09% | 283 |
|
Other funds holding ODP
Pacer Advisors's ODP Position: Q4 2025 in Review
Pacer Advisors sold out of ODP (ODP) in Q4 2025, closing a stake of 205,080 shares — an estimated $5.71M sold.
Pacer Advisors first reported a position in ODP in Q4 2013 and held it in 29 quarters. The position peaked at $83.4M in Q4 2023. 2 funds tracked by Wall St. Rank hold ODP as of Q4 2025.
- Pacer Advisors reported no remaining ODP position as of Q4 2025 after selling out during the quarter.
- Pacer Advisors sold 205,080 ODP shares in Q4 2025, an estimated $5.71M.
- Pacer Advisors first reported a position in ODP in Q4 2013 and held it in 29 quarters.
- Pacer Advisors's ODP position peaked at $83.4M in Q4 2023.
- 2 funds tracked by Wall St. Rank held ODP as of Q4 2025.
Based on Pacer Advisors's 13F filing for Q4 2025, filed 4 Feb 2026.