PTC
ODP

Petrus Trust Company’s ODP ODP Stock Holding History

Petrus Trust Company’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
-26,406
Closed -$479K – 417
2025
Q2 		$479K Buy
26,406
+14,595
+124% +$229K 0.05% 127
2025
Q1 		$169K Sell
11,811
-4,062
-26% -$77.9K 0.02% 551
2024
Q4 		$361K Hold
15,873
– – 0.03% 364
2024
Q3 		$472K Buy
15,873
+6,708
+73% +$224K 0.05% 254
2024
Q2 		$360K Sell
9,165
-2,900
-24% -$129K 0.03% 363
2024
Q1 		$640K Hold
12,065
– – 0.06% 117
2023
Q4 		$679K Hold
12,065
– – 0.06% 114
2023
Q3 		$557K Hold
12,065
– – 0.06% 141
2023
Q2 		$565K Buy
12,065
+3,605
+43% +$155K 0.06% 115
2023
Q1 		$381K Buy
+8,460
New +$413K 0.05% 193
2017
Q3 		– Sell
-5,828
Closed -$329K – 206
2017
Q2 		$329K Buy
5,828
+4,470
+329% +$230K 0.08% 98
2017
Q1 		$63K Sell
1,358
-5,229
-79% -$237K 0.01% 176
2016
Q4 		$298K Buy
+6,587
New +$273K 0.07% 93

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

Petrus Trust Company's ODP Position: Q3 2025 in Review

Petrus Trust Company sold out of ODP (ODP) in Q3 2025, closing a stake of 26,406 shares — an estimated $479K sold.

Petrus Trust Company first reported a position in ODP in Q4 2016 and held it in 13 quarters. The position peaked at $679K in Q4 2023. 208 funds tracked by Wall St. Rank hold ODP as of Q3 2025.

  • Petrus Trust Company reported no remaining ODP position as of Q3 2025 after selling out during the quarter.
  • Petrus Trust Company sold 26,406 ODP shares in Q3 2025, an estimated $479K.
  • Petrus Trust Company first reported a position in ODP in Q4 2016 and held it in 13 quarters.
  • Petrus Trust Company's ODP position peaked at $679K in Q4 2023.
  • 208 funds tracked by Wall St. Rank held ODP as of Q3 2025.

Based on Petrus Trust Company's 13F filing for Q3 2025, filed 14 Nov 2025.