Schonfeld Strategic Advisors’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 |
-186,141
| Closed | -$5.18M | – | 2429 |
|
|
2025
Q3 | $5.18M | Buy |
186,141
+173,563
| +1,380% | +$3.56M | 0.03% | 575 |
|
|
2025
Q2 | $228K | Buy |
+12,578
| New | +$197K | ﹤0.01% | 1757 |
|
|
2024
Q3 | – | Sell |
-51,585
| Closed | -$2.03M | – | 2306 |
|
|
2024
Q2 | $2.03M | Buy |
+51,585
| New | +$2.3M | 0.01% | 902 |
|
|
2024
Q1 | – | Sell |
-18,920
| Closed | -$1.07M | – | 2294 |
|
|
2023
Q4 | $1.07M | Buy |
+18,920
| New | +$900K | 0.01% | 1012 |
|
|
2023
Q3 | – | Sell |
-4,349
| Closed | -$204K | – | 2140 |
|
|
2023
Q2 | $204K | Buy |
+4,349
| New | +$187K | ﹤0.01% | 1559 |
|
|
2022
Q4 | – | Sell |
-11,762
| Closed | -$413K | – | 2884 |
|
|
2022
Q3 | $413K | Buy |
+11,762
| New | +$418K | ﹤0.01% | 1877 |
|
|
2022
Q2 | – | Sell |
-171,100
| Closed | -$7.84M | – | 2865 |
|
|
2022
Q1 | $7.84M | Buy |
+171,100
| New | +$7.49M | 0.07% | 323 |
|
|
2020
Q1 | – | Sell |
-4,610
| Closed | -$126K | – | 1412 |
|
|
2019
Q4 | $126K | Buy |
+4,610
| New | +$103K | ﹤0.01% | 1200 |
|
|
2019
Q2 | – | Sell |
-1,010
| Closed | -$37K | – | 1180 |
|
|
2019
Q1 | $37K | Sell |
1,010
-18,959
| -95% | -$608K | ﹤0.01% | 1002 |
|
|
2018
Q4 | $515K | Buy |
+19,969
| New | +$571K | 0.02% | 649 |
|
Other funds holding ODP
Schonfeld Strategic Advisors's ODP Position: Q4 2025 in Review
Schonfeld Strategic Advisors sold out of ODP (ODP) in Q4 2025, closing a stake of 186,141 shares — an estimated $5.18M sold.
Schonfeld Strategic Advisors first reported a position in ODP in Q4 2018 and held it in 10 quarters. The position peaked at $7.84M in Q1 2022. 2 funds tracked by Wall St. Rank hold ODP as of Q4 2025.
- Schonfeld Strategic Advisors reported no remaining ODP position as of Q4 2025 after selling out during the quarter.
- Schonfeld Strategic Advisors sold 186,141 ODP shares in Q4 2025, an estimated $5.18M.
- Schonfeld Strategic Advisors first reported a position in ODP in Q4 2018 and held it in 10 quarters.
- Schonfeld Strategic Advisors's ODP position peaked at $7.84M in Q1 2022.
- 2 funds tracked by Wall St. Rank held ODP as of Q4 2025.
Based on Schonfeld Strategic Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.