ProShare Advisors
ODP

ProShare Advisors’s ODP ODP Stock Holding History

ProShare Advisors’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
-14,946
Closed -$416K – 2080
2025
Q3 		$416K Buy
+14,946
New +$307K ﹤0.01% 1220
2025
Q1 		– Sell
-9,799
Closed -$223K – 2198
2024
Q4 		$223K Buy
9,799
+2,536
+35% +$70.6K ﹤0.01% 1828
2024
Q3 		$216K Buy
+7,263
New +$242K ﹤0.01% 1685
2024
Q2 		– Sell
-6,462
Closed -$343K – 1949
2024
Q1 		$343K Buy
6,462
+348
+6% +$18.2K ﹤0.01% 1341
2023
Q4 		$344K Buy
6,114
+1,080
+21% +$51.4K ﹤0.01% 1287
2023
Q3 		$232K Sell
5,034
-313
-6% -$15.1K ﹤0.01% 1376
2023
Q2 		$250K Sell
5,347
-464
-8% -$19.9K ﹤0.01% 1398
2023
Q1 		$261K Sell
5,811
-515
-8% -$25.1K ﹤0.01% 1286
2022
Q4 		$288K Buy
6,326
+476
+8% +$20.3K ﹤0.01% 1258
2022
Q3 		$206K Buy
+5,850
New +$208K ﹤0.01% 1393
2022
Q2 		– Sell
-10,263
Closed -$470K – 2014
2022
Q1 		$470K Sell
10,263
-1,272
-11% -$55.6K ﹤0.01% 1319
2021
Q4 		$453K Buy
11,535
+4,165
+57% +$171K ﹤0.01% 1531
2021
Q3 		$296K Sell
7,370
-6,821
-48% -$307K ﹤0.01% 1560
2021
Q2 		$681K Sell
14,191
-1,608
-10% -$70.9K ﹤0.01% 1293
2021
Q1 		$684K Buy
15,799
+3,157
+25% +$132K ﹤0.01% 1234
2020
Q4 		$370K Buy
+12,642
New +$320K ﹤0.01% 1465
2020
Q3 		– Sell
-8,062
Closed -$189K – 1681
2020
Q2 		$189K Buy
8,062
+3,912
+94% +$85.3K ﹤0.01% 1471
2020
Q1 		$68K Sell
4,150
-4,771
-53% -$107K ﹤0.01% 1104
2019
Q4 		$244K Buy
8,921
+1,285
+17% +$28.6K ﹤0.01% 1465
2019
Q3 		$134K Buy
7,636
+223
+3% +$3.84K ﹤0.01% 1508
2019
Q2 		$153K Sell
7,413
-163
-2% -$3.69K ﹤0.01% 1487
2019
Q1 		$275K Buy
7,576
+204
+3% +$6.54K ﹤0.01% 1299
2018
Q4 		$190K Sell
7,372
-929
-11% -$26.6K ﹤0.01% 1386
2018
Q3 		$266K Sell
8,301
-1,107
-12% -$33.1K ﹤0.01% 1436
2018
Q2 		$240K Sell
9,408
-1,871
-17% -$45.5K ﹤0.01% 1508
2018
Q1 		$243K Sell
11,279
-1,197
-10% -$35.3K ﹤0.01% 1433
2017
Q4 		$442K Buy
12,476
+5,218
+72% +$181K ﹤0.01% 1196
2017
Q3 		$330K Sell
7,258
-1,286
-15% -$63.6K ﹤0.01% 1104
2017
Q2 		$482K Sell
8,544
-2,712
-24% -$139K ﹤0.01% 977
2017
Q1 		$525K Sell
11,256
-3,249
-22% -$147K 0.01% 987
2016
Q4 		$656K Buy
14,505
+4,231
+41% +$175K 0.01% 952
2016
Q3 		$367K Sell
10,274
-1,166
-10% -$41.3K 0.01% 1073
2016
Q2 		$379K Buy
11,440
+6,269
+121% +$306K ﹤0.01% 1084
2016
Q1 		$367K Sell
5,171
-945
-15% -$50.9K 0.01% 1119
2015
Q4 		$345K Buy
6,116
+797
+15% +$53.1K ﹤0.01% 1227
2015
Q3 		$342K Sell
5,319
-2,352
-31% -$183K ﹤0.01% 1093
2015
Q2 		$664K Sell
7,671
-10,681
-58% -$982K 0.01% 971
2015
Q1 		$1.69M Sell
18,352
-3,555
-16% -$317K 0.02% 620
2014
Q4 		$1.88M Sell
21,907
-26,489
-55% -$1.68M 0.02% 577
2014
Q3 		$2.49M Sell
48,396
-1,483
-3% -$78.4K 0.03% 593
2014
Q2 		$2.84M Sell
49,879
-5,380
-10% -$262K 0.04% 544
2014
Q1 		$2.28M Buy
55,259
+11,974
+28% +$577K 0.03% 663
2013
Q4 		$2.29M Buy
43,285
+21,318
+97% +$1.13M 0.03% 667
2013
Q3 		$1.06M Buy
21,967
+1,264
+6% +$54.5K 0.03% 833
2013
Q2 		$801K Buy
+20,703
New +$832K 0.02% 977

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

ProShare Advisors's ODP Position: Q4 2025 in Review

ProShare Advisors sold out of ODP (ODP) in Q4 2025, closing a stake of 14,946 shares — an estimated $416K sold.

ProShare Advisors first reported a position in ODP in Q2 2013 and held it in 45 quarters. The position peaked at $2.84M in Q2 2014. 2 funds tracked by Wall St. Rank hold ODP as of Q4 2025.

  • ProShare Advisors reported no remaining ODP position as of Q4 2025 after selling out during the quarter.
  • ProShare Advisors sold 14,946 ODP shares in Q4 2025, an estimated $416K.
  • ProShare Advisors first reported a position in ODP in Q2 2013 and held it in 45 quarters.
  • ProShare Advisors's ODP position peaked at $2.84M in Q2 2014.
  • 2 funds tracked by Wall St. Rank held ODP as of Q4 2025.

Based on ProShare Advisors's 13F filing for Q4 2025, filed 6 Feb 2026.