State Street
ODP

State Street’s ODP ODP Stock Holding History

State Street’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
-970,636
Closed -$27M – 4332
2025
Q3 		$27M Buy
970,636
+56,963
+6% +$1.17M ﹤0.01% 2079
2025
Q2 		$16.6M Sell
913,673
-574,512
-39% -$9.01M ﹤0.01% 2292
2025
Q1 		$21.3M Sell
1,488,185
-38,778
-3% -$744K ﹤0.01% 2110
2024
Q4 		$34.7M Sell
1,526,963
-15,762
-1% -$439K ﹤0.01% 1905
2024
Q3 		$45.9M Buy
1,542,725
+74,015
+5% +$2.47M ﹤0.01% 1749
2024
Q2 		$57.7M Sell
1,468,710
-8,882
-0.6% -$395K ﹤0.01% 1596
2024
Q1 		$78.4M Buy
1,477,592
+18,481
+1% +$966K ﹤0.01% 1460
2023
Q4 		$82.1M Sell
1,459,111
-22,456
-2% -$1.07M ﹤0.01% 1426
2023
Q3 		$68.4M Sell
1,481,567
-53,298
-3% -$2.56M ﹤0.01% 1423
2023
Q2 		$71.9M Sell
1,534,865
-174,361
-10% -$7.49M ﹤0.01% 1442
2023
Q1 		$76.9M Buy
1,709,226
+26,159
+2% +$1.28M ﹤0.01% 1364
2022
Q4 		$76.6M Sell
1,683,067
-15,288
-0.9% -$653K ﹤0.01% 1354
2022
Q3 		$59.7M Sell
1,698,355
-43,086
-2% -$1.53M ﹤0.01% 1473
2022
Q2 		$52.7M Sell
1,741,441
-45,257
-3% -$1.83M ﹤0.01% 1600
2022
Q1 		$81.9M Sell
1,786,698
-104,361
-6% -$4.57M ﹤0.01% 1429
2021
Q4 		$74.3M Sell
1,891,059
-13,212
-0.7% -$543K ﹤0.01% 1529
2021
Q3 		$76.5M Sell
1,904,271
-162,311
-8% -$7.31M ﹤0.01% 1482
2021
Q2 		$99.2M Buy
2,066,582
+46,902
+2% +$2.07M 0.01% 1291
2021
Q1 		$87.4M Buy
2,019,680
+59,243
+3% +$2.48M 0.01% 1332
2020
Q4 		$57.4M Buy
1,960,437
+37,721
+2% +$954K ﹤0.01% 1555
2020
Q3 		$37.4M Buy
+1,922,716
New +$41.1M ﹤0.01% 1657
2020
Q2 		– Sell
-2,055,744
Closed -$33.7M – 3850
2020
Q1 		$33.7M Buy
2,055,744
+148,334
+8% +$3.31M ﹤0.01% 1513
2019
Q4 		$52.3M Buy
1,907,410
+60,083
+3% +$1.34M ﹤0.01% 1496
2019
Q3 		$32.4M Buy
1,847,327
+3,142
+0.2% +$54.1K ﹤0.01% 1735
2019
Q2 		$38M Buy
1,844,185
+138,582
+8% +$3.14M ﹤0.01% 1663
2019
Q1 		$61.9M Sell
1,705,603
-119,338
-7% -$3.83M ﹤0.01% 1315
2018
Q4 		$47.1M Sell
1,824,941
-46,620
-2% -$1.33M ﹤0.01% 1388
2018
Q3 		$60.1M Buy
1,871,561
+246,088
+15% +$7.37M ﹤0.01% 1406
2018
Q2 		$41.5M Sell
1,625,473
-414,875
-20% -$10.1M ﹤0.01% 1600
2018
Q1 		$43.9M Sell
2,040,348
-13,593
-0.7% -$401K ﹤0.01% 1503
2017
Q4 		$72.7M Buy
2,053,941
+169,964
+9% +$5.89M 0.01% 1204
2017
Q3 		$85.5M Buy
1,883,977
+8,176
+0.4% +$404K 0.01% 1060
2017
Q2 		$106M Buy
1,875,801
+38,453
+2% +$1.98M 0.01% 930
2017
Q1 		$85.7M Buy
1,837,348
+12,742
+0.7% +$577K 0.01% 1037
2016
Q4 		$82.5M Sell
1,824,606
-35,935
-2% -$1.49M 0.01% 1010
2016
Q3 		$66.4M Buy
1,860,541
+109,403
+6% +$3.88M 0.01% 1075
2016
Q2 		$58M Buy
1,751,138
+347,880
+25% +$17M 0.01% 1110
2016
Q1 		$99.6M Sell
1,403,258
-21,849
-2% -$1.18M 0.01% 839
2015
Q4 		$80.4M Buy
1,425,107
+74,957
+6% +$4.99M 0.01% 921
2015
Q3 		$86.7M Buy
1,350,150
+9,933
+0.7% +$773K 0.01% 881
2015
Q2 		$116M Sell
1,340,217
-378,171
-22% -$34.8M 0.01% 811
2015
Q1 		$158M Sell
1,718,388
-24,949
-1% -$2.22M 0.02% 684
2014
Q4 		$149M Buy
1,743,337
+98,529
+6% +$6.27M 0.01% 693
2014
Q3 		$84.5M Sell
1,644,808
-55,486
-3% -$2.93M 0.01% 910
2014
Q2 		$96.7M Buy
1,700,294
+239
+0% +$11.7K 0.01% 883
2014
Q1 		$70.2M Sell
1,700,055
-84,686
-5% -$4.08M 0.01% 1021
2013
Q4 		$94.4M Buy
1,784,741
+374,045
+27% +$19.8M 0.01% 866
2013
Q3 		$68.1M Buy
1,410,696
+212,677
+18% +$9.17M 0.01% 994
2013
Q2 		$46.4M Buy
+1,198,019
New +$48.1M 0.01% 1165

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 Street's ODP Position: Q4 2025 in Review

State Street sold out of ODP (ODP) in Q4 2025, closing a stake of 970,636 shares — an estimated $27M sold.

State Street first reported a position in ODP in Q2 2013 and held it in 49 quarters. The position peaked at $158M in Q1 2015. 2 funds tracked by Wall St. Rank hold ODP as of Q4 2025.

  • State Street reported no remaining ODP position as of Q4 2025 after selling out during the quarter.
  • State Street sold 970,636 ODP shares in Q4 2025, an estimated $27M.
  • State Street first reported a position in ODP in Q2 2013 and held it in 49 quarters.
  • State Street's ODP position peaked at $158M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held ODP as of Q4 2025.

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