SOW
ODP

State of Wyoming’s ODP ODP Stock Holding History

State of Wyoming’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
-17,067
Closed -$475K – 2016
2025
Q3 		$475K Buy
17,067
+8,677
+103% +$178K 0.05% 345
2025
Q2 		$152K Buy
8,390
+2,531
+43% +$39.7K 0.02% 1088
2025
Q1 		$84K Buy
5,859
+4,097
+233% +$78.6K 0.01% 1275
2024
Q4 		$40.1K Sell
1,762
-999
-36% -$27.8K 0.01% 1473
2024
Q3 		$82.1K Sell
2,761
-1,543
-36% -$51.4K 0.01% 1256
2024
Q2 		$169K Buy
4,304
+1,953
+83% +$86.9K 0.03% 700
2024
Q1 		$125K Sell
2,351
-1,822
-44% -$95.2K 0.02% 867
2023
Q4 		$235K Buy
4,173
+462
+12% +$22K 0.04% 459
2023
Q3 		$171K Sell
3,711
-3,326
-47% -$160K 0.04% 569
2023
Q2 		$329K Buy
7,037
+5,828
+482% +$250K 0.1% 156
2023
Q1 		$54.4K Buy
1,209
+859
+245% +$41.9K 0.02% 1084
2022
Q4 		$15.9K Buy
+350
New +$14.9K 0.01% 1402

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

State of Wyoming's ODP Position: Q4 2025 in Review

State of Wyoming sold out of ODP (ODP) in Q4 2025, closing a stake of 17,067 shares — an estimated $475K sold.

State of Wyoming first reported a position in ODP in Q4 2022 and held it in 12 quarters. The position peaked at $475K in Q3 2025. 2 funds tracked by Wall St. Rank hold ODP as of Q4 2025.

  • State of Wyoming reported no remaining ODP position as of Q4 2025 after selling out during the quarter.
  • State of Wyoming sold 17,067 ODP shares in Q4 2025, an estimated $475K.
  • State of Wyoming first reported a position in ODP in Q4 2022 and held it in 12 quarters.
  • State of Wyoming's ODP position peaked at $475K in Q3 2025.
  • 2 funds tracked by Wall St. Rank held ODP as of Q4 2025.

Based on State of Wyoming's 13F filing for Q4 2025, filed 11 Feb 2026.