Royce & Associates’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 |
-8,558
| Closed | -$238K | – | 798 |
|
|
2025
Q3 | $238K | Sell |
8,558
-8,865
| -51% | -$182K | ﹤0.01% | 739 |
|
|
2025
Q2 | $316K | Sell |
17,423
-22,734
| -57% | -$357K | ﹤0.01% | 744 |
|
|
2025
Q1 | $575K | Sell |
40,157
-235,254
| -85% | -$4.51M | 0.01% | 724 |
|
|
2024
Q4 | $6.26M | Sell |
275,411
-5,464
| -2% | -$152K | 0.06% | 435 |
|
|
2024
Q3 | $8.36M | Sell |
280,875
-92,323
| -25% | -$3.08M | 0.08% | 360 |
|
|
2024
Q2 | $14.7M | Buy |
373,198
+42,022
| +13% | +$1.87M | 0.14% | 213 |
|
|
2024
Q1 | $17.6M | Buy |
331,176
+17,803
| +6% | +$931K | 0.16% | 186 |
|
|
2023
Q4 | $17.6M | Buy |
313,373
+54,495
| +21% | +$2.59M | 0.16% | 179 |
|
|
2023
Q3 | $11.9M | Buy |
258,878
+197,689
| +323% | +$9.51M | 0.12% | 229 |
|
|
2023
Q2 | $2.86M | Buy |
+61,189
| New | +$2.63M | 0.03% | 613 |
|
|
2022
Q1 | – | Sell |
-11,832
| Closed | -$465K | – | 1003 |
|
|
2021
Q4 | $465K | Sell |
11,832
-2,591
| -18% | -$106K | ﹤0.01% | 900 |
|
|
2021
Q3 | $579K | Hold |
14,423
| – | – | ﹤0.01% | 879 |
|
|
2021
Q2 | $692K | Sell |
14,423
-41
| -0.3% | -$1.81K | ﹤0.01% | 885 |
|
|
2021
Q1 | $626K | Buy |
+14,464
| New | +$604K | ﹤0.01% | 900 |
|
|
2020
Q3 | – | Sell |
-42
| Closed | -$1K | – | 1117 |
|
|
2020
Q2 | $1K | Buy |
+42
| New | +$916 | ﹤0.01% | 1160 |
|
Other funds holding ODP
Royce & Associates's ODP Position: Q4 2025 in Review
Royce & Associates sold out of ODP (ODP) in Q4 2025, closing a stake of 8,558 shares — an estimated $238K sold.
Royce & Associates first reported a position in ODP in Q2 2020 and held it in 15 quarters. The position peaked at $17.6M in Q4 2023. 2 funds tracked by Wall St. Rank hold ODP as of Q4 2025.
- Royce & Associates reported no remaining ODP position as of Q4 2025 after selling out during the quarter.
- Royce & Associates sold 8,558 ODP shares in Q4 2025, an estimated $238K.
- Royce & Associates first reported a position in ODP in Q2 2020 and held it in 15 quarters.
- Royce & Associates's ODP position peaked at $17.6M in Q4 2023.
- 2 funds tracked by Wall St. Rank held ODP as of Q4 2025.
Based on Royce & Associates's 13F filing for Q4 2025, filed 9 Feb 2026.