SG Americas Securities
ODP

SG Americas Securities’s ODP ODP Stock Holding History

SG Americas Securities’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
-23,496
Closed -$654K – 3714
2025
Q3 		$654K Buy
23,496
+178
+0.8% +$3.65K ﹤0.01% 1876
2025
Q2 		$423K Buy
23,318
+2,903
+14% +$45.5K ﹤0.01% 1774
2025
Q1 		$293K Buy
+20,415
New +$392K ﹤0.01% 2229
2024
Q4 		– Sell
-3,501
Closed -$104K – 3471
2024
Q3 		$104K Buy
+3,501
New +$117K ﹤0.01% 3040
2024
Q2 		– Sell
-3,333
Closed -$177K – 3180
2024
Q1 		$177K Sell
3,333
-34,200
-91% -$1.79M ﹤0.01% 2067
2023
Q4 		$2.11M Sell
37,533
-27,471
-42% -$1.31M 0.02% 658
2023
Q3 		$3M Buy
+65,004
New +$3.13M 0.03% 513
2023
Q2 		– Sell
-106,429
Closed -$4.79M – 2912
2023
Q1 		$4.79M Buy
106,429
+85,710
+414% +$4.18M 0.06% 289
2022
Q4 		$944K Buy
+20,719
New +$885K 0.01% 1009
2022
Q3 		– Sell
-36,840
Closed -$1.11M – 3442
2022
Q2 		$1.11M Buy
36,840
+34,562
+1,517% +$1.4M 0.01% 1212
2022
Q1 		$104K Sell
2,278
-1,054
-32% -$46.1K ﹤0.01% 2758
2021
Q4 		$131K Sell
3,332
-24,146
-88% -$992K ﹤0.01% 2901
2021
Q3 		$1.1M Buy
27,478
+24,747
+906% +$1.11M 0.01% 1825
2021
Q2 		$131K Sell
2,731
-5,644
-67% -$249K ﹤0.01% 2527
2021
Q1 		$363K Sell
8,375
-4,619
-36% -$193K ﹤0.01% 2235
2020
Q4 		$381K Sell
12,994
-3,775
-23% -$95.4K ﹤0.01% 2193
2020
Q3 		$326K Buy
16,769
+6,205
+59% +$133K ﹤0.01% 1888
2020
Q2 		$248K Sell
10,564
-47,895
-82% -$1.04M ﹤0.01% 2679
2020
Q1 		$959K Sell
58,459
-8,120
-12% -$181K 0.01% 1322
2019
Q4 		$1.82M Buy
66,579
+14,156
+27% +$315K 0.02% 887
2019
Q3 		$920K Buy
52,423
+50,191
+2,249% +$865K 0.01% 1443
2019
Q2 		$46K Sell
2,232
-2,803
-56% -$63.4K ﹤0.01% 2926
2019
Q1 		$183K Sell
5,035
-14,175
-74% -$455K ﹤0.01% 2635
2018
Q4 		$496K Buy
19,210
+16,908
+734% +$484K ﹤0.01% 1867
2018
Q3 		$74K Sell
2,302
-1,029,340
-100% -$30.8M ﹤0.01% 2923
2018
Q2 		$26.3M Buy
1,031,642
+874,614
+557% +$21.3M 0.24% 82
2018
Q1 		$3.38M Buy
157,028
+35,960
+30% +$1.06M 0.03% 604
2017
Q4 		$4.29M Sell
121,068
-324,729
-73% -$11.2M 0.04% 447
2017
Q3 		$20.2M Sell
445,797
-27,148
-6% -$1.34M 0.18% 78
2017
Q2 		$26.7M Buy
472,945
+152,101
+47% +$7.82M 0.24% 82
2017
Q1 		$15M Buy
320,844
+92,003
+40% +$4.16M 0.13% 144
2016
Q4 		$10.3M Buy
228,841
+177,591
+347% +$7.35M 0.09% 225
2016
Q3 		$1.83M Buy
51,250
+17,010
+50% +$603K 0.02% 790
2016
Q2 		$1.13M Sell
34,240
-23,163
-40% -$1.13M 0.01% 1215
2016
Q1 		$4.08M Sell
57,403
-55,981
-49% -$3.02M 0.03% 467
2015
Q4 		$6.39M Sell
113,384
-345,612
-75% -$23M 0.05% 322
2015
Q3 		$28.6M Buy
458,996
+434,755
+1,793% +$33.9M 0.17% 109
2015
Q2 		$2.1M Sell
24,241
-103,736
-81% -$9.54M 0.01% 702
2015
Q1 		$11.8M Buy
127,977
+121,338
+1,828% +$10.8M 0.07% 206
2014
Q4 		$569K Sell
6,639
-148,112
-96% -$9.42M ﹤0.01% 1559
2014
Q3 		$7.95M Buy
154,751
+18,061
+13% +$955K 0.05% 371
2014
Q2 		$7.78M Sell
136,690
-16,801
-11% -$819K 0.05% 418
2014
Q1 		$6.34M Buy
153,491
+79,697
+108% +$3.84M 0.03% 573
2013
Q4 		$3.9M Sell
73,794
-220,181
-75% -$11.7M 0.02% 739
2013
Q3 		$14.2M Sell
293,975
-320,508
-52% -$13.8M 0.06% 308
2013
Q2 		$23.8M Buy
+614,483
New +$24.7M 0.12% 164

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

SG Americas Securities's ODP Position: Q4 2025 in Review

SG Americas Securities sold out of ODP (ODP) in Q4 2025, closing a stake of 23,496 shares — an estimated $654K sold.

SG Americas Securities first reported a position in ODP in Q2 2013 and held it in 46 quarters. The position peaked at $28.6M in Q3 2015. 2 funds tracked by Wall St. Rank hold ODP as of Q4 2025.

  • SG Americas Securities reported no remaining ODP position as of Q4 2025 after selling out during the quarter.
  • SG Americas Securities sold 23,496 ODP shares in Q4 2025, an estimated $654K.
  • SG Americas Securities first reported a position in ODP in Q2 2013 and held it in 46 quarters.
  • SG Americas Securities's ODP position peaked at $28.6M in Q3 2015.
  • 2 funds tracked by Wall St. Rank held ODP as of Q4 2025.

Based on SG Americas Securities's 13F filing for Q4 2025, filed 9 Jan 2026.