Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-99,470
Closed -$20K 3449
2016
Q2
$20K Buy
99,470
+24,690
+33% +$1.21M ﹤0.01% 2510
2016
Q1
$694K Buy
+74,780
New +$4.03M 0.01% 1554

Other funds holding ODP

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.