Rafferty Asset Management
ODP

Rafferty Asset Management’s ODP ODP Stock Holding History

Rafferty Asset Management’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
-15,560
Closed -$433K – 1164
2025
Q3 		$433K Sell
15,560
-467
-3% -$9.59K ﹤0.01% 926
2025
Q2 		$291K Buy
16,027
+1,531
+11% +$24K ﹤0.01% 989
2025
Q1 		$208K Sell
14,496
-175
-1% -$3.36K ﹤0.01% 1024
2024
Q4 		$334K Buy
14,671
+75
+0.5% +$2.09K ﹤0.01% 1006
2024
Q3 		$434K Buy
14,596
+3,788
+35% +$126K ﹤0.01% 971
2024
Q2 		$424K Buy
10,808
+2,102
+24% +$93.5K ﹤0.01% 975
2024
Q1 		$462K Sell
8,706
-2,555
-23% -$134K ﹤0.01% 996
2023
Q4 		$634K Buy
11,261
+1,827
+19% +$86.9K ﹤0.01% 925
2023
Q3 		$435K Sell
9,434
-2,595
-22% -$125K ﹤0.01% 954
2023
Q2 		$563K Buy
12,029
+2,528
+27% +$109K ﹤0.01% 963
2023
Q1 		$427K Buy
9,501
+1,380
+17% +$67.3K ﹤0.01% 983
2022
Q4 		$370K Sell
8,121
-3,699
-31% -$158K ﹤0.01% 947
2022
Q3 		$415K Buy
11,820
+4,414
+60% +$157K ﹤0.01% 891
2022
Q2 		$224K Sell
7,406
-5,312
-42% -$214K ﹤0.01% 1024
2022
Q1 		$583K Sell
12,718
-12,186
-49% -$533K ﹤0.01% 918
2021
Q4 		$978K Buy
24,904
+2,497
+11% +$103K 0.01% 870
2021
Q3 		$900K Buy
22,407
+2,198
+11% +$99K 0.01% 878
2021
Q2 		$970K Buy
20,209
+2,023
+11% +$89.2K 0.01% 921
2021
Q1 		$787K Buy
18,186
+10,403
+134% +$435K 0.01% 829
2020
Q4 		$228K Sell
7,783
-5,024
-39% -$127K ﹤0.01% 953
2020
Q3 		$249K Buy
12,807
+5,784
+82% +$124K ﹤0.01% 876
2020
Q2 		$165K Buy
+7,023
New +$153K ﹤0.01% 943
2020
Q1 		– Sell
-6,860
Closed -$188K – 745
2019
Q4 		$188K Buy
6,860
+1,496
+28% +$33.3K ﹤0.01% 858
2019
Q3 		$94K Sell
5,364
-1,997
-27% -$34.4K ﹤0.01% 792
2019
Q2 		$152K Buy
7,361
+2,522
+52% +$57.1K ﹤0.01% 784
2019
Q1 		$176K Sell
4,839
-38
-0.8% -$1.22K ﹤0.01% 771
2018
Q4 		$126K Sell
4,877
-4,159
-46% -$119K ﹤0.01% 605
2018
Q3 		$290K Buy
9,036
+4,379
+94% +$131K ﹤0.01% 623
2018
Q2 		$119K Sell
4,657
-2,093
-31% -$50.9K ﹤0.01% 646
2018
Q1 		$145K Sell
6,750
-2,785
-29% -$82.1K ﹤0.01% 660
2017
Q4 		$338K Buy
+9,535
New +$330K 0.01% 607
2017
Q3 		– Sell
-90,463
Closed -$5.1M – 628
2017
Q2 		$5.1M Buy
+90,463
New +$4.65M 0.15% 88
2016
Q3 		– Sell
-16,749
Closed -$554K – 518
2016
Q2 		$554K Buy
+16,749
New +$818K 0.04% 375
2015
Q4 		– Sell
-1,439
Closed -$92K – 575
2015
Q3 		$92K Buy
1,439
+291
+25% +$22.7K 0.01% 546
2015
Q2 		$99K Sell
1,148
-7,236
-86% -$666K 0.01% 517
2015
Q1 		$771K Buy
+8,384
New +$747K 0.06% 294
2014
Q1 		– Sell
-1,475
Closed -$78K – 293
2013
Q4 		$78K Buy
+1,475
New +$78.1K 0.02% 266

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

Rafferty Asset Management's ODP Position: Q4 2025 in Review

Rafferty Asset Management sold out of ODP (ODP) in Q4 2025, closing a stake of 15,560 shares — an estimated $433K sold.

Rafferty Asset Management first reported a position in ODP in Q4 2013 and held it in 37 quarters. The position peaked at $5.1M in Q2 2017. 2 funds tracked by Wall St. Rank hold ODP as of Q4 2025.

  • Rafferty Asset Management reported no remaining ODP position as of Q4 2025 after selling out during the quarter.
  • Rafferty Asset Management sold 15,560 ODP shares in Q4 2025, an estimated $433K.
  • Rafferty Asset Management first reported a position in ODP in Q4 2013 and held it in 37 quarters.
  • Rafferty Asset Management's ODP position peaked at $5.1M in Q2 2017.
  • 2 funds tracked by Wall St. Rank held ODP as of Q4 2025.

Based on Rafferty Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.