Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-9,000
Closed -$29K 2883
2016
Q1
$29K Sell
9,000
-6,000
-40% -$323K ﹤0.01% 2809
2015
Q4
$8K Buy
+15,000
New +$999K ﹤0.01% 2605
2014
Q1
Sell
-10,000
Closed -$2K 2687
2013
Q4
$2K Hold
10,000
﹤0.01% 2600
2013
Q3
$10K Sell
10,000
-38,830
-80% -$1.67M ﹤0.01% 2909
2013
Q2
$137K Buy
+48,830
New +$1.96M ﹤0.01% 1932

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.