RhumbLine Advisers’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 |
-48,723
| Closed | -$1.36M | – | 4161 |
|
|
2025
Q3 | $1.36M | Sell |
48,723
-48
| -0.1% | -$986 | ﹤0.01% | 2094 |
|
|
2025
Q2 | $884K | Sell |
48,771
-46,712
| -49% | -$733K | ﹤0.01% | 2308 |
|
|
2025
Q1 | $1.37M | Sell |
95,483
-4,931
| -5% | -$94.6K | ﹤0.01% | 2020 |
|
|
2024
Q4 | $2.28M | Sell |
100,414
-9,865
| -9% | -$275K | ﹤0.01% | 1818 |
|
|
2024
Q3 | $3.28M | Buy |
110,279
+424
| +0.4% | +$14.1K | ﹤0.01% | 1636 |
|
|
2024
Q2 | $4.31M | Buy |
109,855
+1,000
| +0.9% | +$44.5K | ﹤0.01% | 1474 |
|
|
2024
Q1 | $5.77M | Sell |
108,855
-2,282
| -2% | -$119K | 0.01% | 1340 |
|
|
2023
Q4 | $6.26M | Sell |
111,137
-2,670
| -2% | -$127K | 0.01% | 1280 |
|
|
2023
Q3 | $5.25M | Sell |
113,807
-2,935
| -3% | -$141K | 0.01% | 1311 |
|
|
2023
Q2 | $5.47M | Sell |
116,742
-21,370
| -15% | -$917K | 0.01% | 1324 |
|
|
2023
Q1 | $6.21M | Buy |
138,112
+4,613
| +3% | +$225K | 0.01% | 1202 |
|
|
2022
Q4 | $6.08M | Sell |
133,499
-4,756
| -3% | -$203K | 0.01% | 1174 |
|
|
2022
Q3 | $4.86M | Buy |
138,255
+4,890
| +4% | +$174K | 0.01% | 1250 |
|
|
2022
Q2 | $4.03M | Sell |
133,365
-1,184
| -0.9% | -$47.8K | 0.01% | 1358 |
|
|
2022
Q1 | $6.17M | Sell |
134,549
-1,902
| -1% | -$83.2K | 0.01% | 1194 |
|
|
2021
Q4 | $5.36M | Sell |
136,451
-2,863
| -2% | -$118K | 0.01% | 1318 |
|
|
2021
Q3 | $5.59M | Sell |
139,314
-29,798
| -18% | -$1.34M | 0.01% | 1293 |
|
|
2021
Q2 | $8.12M | Sell |
169,112
-13,046
| -7% | -$575K | 0.01% | 1131 |
|
|
2021
Q1 | $7.89M | Buy |
182,158
+1,774
| +1% | +$74.1K | 0.01% | 1143 |
|
|
2020
Q4 | $5.29M | Buy |
180,384
+17,165
| +11% | +$434K | 0.01% | 1326 |
|
|
2020
Q3 | $3.17M | Sell |
163,219
-12,592
| -7% | -$269K | 0.01% | 1430 |
|
|
2020
Q2 | $4.13M | Sell |
175,811
-23,152
| -12% | -$505K | 0.01% | 1313 |
|
|
2020
Q1 | $3.26M | Buy |
198,963
+9,712
| +5% | +$217K | 0.01% | 1272 |
|
|
2019
Q4 | $5.18M | Buy |
189,251
+9,565
| +5% | +$213K | 0.01% | 1236 |
|
|
2019
Q3 | $3.15M | Buy |
179,686
+11,187
| +7% | +$193K | 0.01% | 1463 |
|
|
2019
Q2 | $3.47M | Buy |
168,499
+5,784
| +4% | +$131K | 0.01% | 1401 |
|
|
2019
Q1 | $5.91M | Buy |
162,715
+1,673
| +1% | +$53.7K | 0.01% | 1079 |
|
|
2018
Q4 | $4.16M | Buy |
161,042
+27,205
| +20% | +$779K | 0.01% | 1214 |
|
|
2018
Q3 | $4.3M | Buy |
133,837
+5,183
| +4% | +$155K | 0.01% | 1208 |
|
|
2018
Q2 | $3.28M | Buy |
128,654
+35,198
| +38% | +$856K | 0.01% | 1381 |
|
|
2018
Q1 | $2.01M | Sell |
93,456
-5,110
| -5% | -$151K | ﹤0.01% | 1603 |
|
|
2017
Q4 | $3.49M | Sell |
98,566
-9,566
| -9% | -$331K | 0.01% | 1293 |
|
|
2017
Q3 | $4.91M | Sell |
108,132
-212
| -0.2% | -$10.5K | 0.01% | 1050 |
|
|
2017
Q2 | $6.11M | Sell |
108,344
-4,306
| -4% | -$221K | 0.01% | 888 |
|
|
2017
Q1 | $5.25M | Buy |
112,650
+1,817
| +2% | +$82.2K | 0.01% | 975 |
|
|
2016
Q4 | $5.01M | Sell |
110,833
-2,999
| -3% | -$124K | 0.01% | 933 |
|
|
2016
Q3 | $4.06M | Buy |
113,832
+5,964
| +6% | +$211K | 0.01% | 993 |
|
|
2016
Q2 | $3.57M | Buy |
107,868
+27,514
| +34% | +$1.34M | 0.01% | 1007 |
|
|
2016
Q1 | $5.71M | Buy |
80,354
+1,742
| +2% | +$93.9K | 0.02% | 768 |
|
|
2015
Q4 | $4.43M | Buy |
78,612
+2,460
| +3% | +$164K | 0.01% | 876 |
|
|
2015
Q3 | $4.89M | Buy |
76,152
+1,798
| +2% | +$140K | 0.02% | 832 |
|
|
2015
Q2 | $6.44M | Sell |
74,354
-35,691
| -32% | -$3.28M | 0.02% | 713 |
|
|
2015
Q1 | $10.1M | Buy |
110,045
+7,605
| +7% | +$677K | 0.03% | 517 |
|
|
2014
Q4 | $8.78M | Buy |
102,440
+5,714
| +6% | +$363K | 0.03% | 543 |
|
|
2014
Q3 | $4.97M | Sell |
96,726
-735
| -0.8% | -$38.9K | 0.01% | 772 |
|
|
2014
Q2 | $5.55M | Sell |
97,461
-1,102
| -1% | -$53.7K | 0.02% | 757 |
|
|
2014
Q1 | $4.07M | Sell |
98,563
-1,795
| -2% | -$86.5K | 0.01% | 926 |
|
|
2013
Q4 | $5.31M | Buy |
100,358
+45,880
| +84% | +$2.43M | 0.02% | 790 |
|
|
2013
Q3 | $2.63M | Sell |
54,478
-1,013
| -2% | -$43.7K | 0.01% | 1171 |
|
|
2013
Q2 | $2.15M | Buy |
+55,491
| New | +$2.23M | 0.01% | 1263 |
|
Other funds holding ODP
RhumbLine Advisers's ODP Position: Q4 2025 in Review
RhumbLine Advisers sold out of ODP (ODP) in Q4 2025, closing a stake of 48,723 shares — an estimated $1.36M sold.
RhumbLine Advisers first reported a position in ODP in Q2 2013 and held it in 50 quarters. The position peaked at $10.1M in Q1 2015. 2 funds tracked by Wall St. Rank hold ODP as of Q4 2025.
- RhumbLine Advisers reported no remaining ODP position as of Q4 2025 after selling out during the quarter.
- RhumbLine Advisers sold 48,723 ODP shares in Q4 2025, an estimated $1.36M.
- RhumbLine Advisers first reported a position in ODP in Q2 2013 and held it in 50 quarters.
- RhumbLine Advisers's ODP position peaked at $10.1M in Q1 2015.
- 2 funds tracked by Wall St. Rank held ODP as of Q4 2025.
Based on RhumbLine Advisers's 13F filing for Q4 2025, filed 13 Feb 2026.