SAM
ODP

Shell Asset Management’s ODP ODP Stock Holding History

Shell Asset Management’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
Q3 		$71K Sell
2,541
-3,904
-61% -$80.2K 0.01% 760
2025
Q2 		$117K Sell
6,445
-687
-10% -$10.8K ﹤0.01% 958
2025
Q1 		$102K Buy
7,132
+3,222
+82% +$61.8K ﹤0.01% 1014
2024
Q4 		$89K Hold
3,910
– – ﹤0.01% 1068
2024
Q3 		$116K Buy
+3,910
New +$130K 0.01% 1015
2024
Q1 		$81K Sell
2,070
-215
-9% -$11.2K ﹤0.01% 1075
2023
Q4 		$129K Sell
2,285
-670
-23% -$31.9K 0.01% 996
2023
Q3 		$136K Sell
2,955
-46
-2% -$2.21K 0.01% 1014
2023
Q2 		$141K Sell
3,001
-17
-0.6% -$730 0.01% 1036
2023
Q1 		$136K Sell
3,018
-10
-0.3% -$488 0.01% 1036
2022
Q4 		$138K Sell
3,028
-417
-12% -$17.8K 0.01% 1075
2022
Q3 		$121K Sell
3,445
-482
-12% -$17.1K ﹤0.01% 1160
2022
Q2 		$119K Buy
3,927
+12
+0.3% +$484 ﹤0.01% 1247
2022
Q1 		$179K Sell
3,915
-548
-12% -$24K ﹤0.01% 1185
2021
Q4 		$175K Buy
4,463
+8
+0.2% +$329 ﹤0.01% 1242
2021
Q3 		$179K Sell
4,455
-1,620
-27% -$72.9K ﹤0.01% 1217
2021
Q2 		$292K Buy
6,075
+330
+6% +$14.6K 0.01% 1123
2021
Q1 		$249K Hold
5,745
– – 0.01% 1093
2020
Q4 		$168K Buy
5,745
+3,673
+177% +$92.8K ﹤0.01% 1166
2020
Q3 		$40K Buy
+2,072
New +$44.3K ﹤0.01% 1306
2018
Q3 		– Sell
-25,826
Closed -$659K – 1174
2018
Q2 		$659K Sell
25,826
-1,379
-5% -$33.5K 0.01% 857
2018
Q1 		$585K Hold
27,205
– – 0.01% 863
2017
Q4 		$963K Hold
27,205
– – 0.02% 689
2017
Q3 		$1.24M Sell
27,205
-650
-2% -$32.1K 0.03% 515
2017
Q2 		$1.57M Hold
27,855
– – 0.03% 451
2017
Q1 		$1.3M Sell
27,855
-1,950
-7% -$88.2K 0.03% 508
2016
Q4 		$1.35M Sell
29,805
-260
-0.9% -$10.8K 0.03% 526
2016
Q3 		$1.07M Buy
+30,065
New +$1.07M 0.02% 628

Other funds holding ODP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Shell Asset Management's ODP Position: Q3 2025 in Review

Shell Asset Management reduced its ODP (ODP) stake by 61% in Q3 2025, selling an estimated $80.2K and leaving 2,541 shares worth $71K. The position accounts for 0.01% of the portfolio, ranked #760.

Shell Asset Management first reported a position in ODP in Q3 2016 and has held it in 28 quarters since. The position peaked at $1.57M in Q2 2017. 208 funds tracked by Wall St. Rank hold ODP as of Q3 2025.

  • Shell Asset Management held 2,541 shares of ODP worth $71K as of Q3 2025.
  • Shell Asset Management sold 3,904 ODP shares in Q3 2025, an estimated $80.2K.
  • ODP made up 0.01% of Shell Asset Management's portfolio in Q3 2025, its #760 holding.
  • Shell Asset Management first reported a position in ODP in Q3 2016 and has held it in 28 quarters since.
  • Shell Asset Management's ODP position peaked at $1.57M in Q2 2017.
  • 208 funds tracked by Wall St. Rank held ODP as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.