T. Rowe Price Associates
ODP

T. Rowe Price Associates’s ODP ODP Stock Holding History

T. Rowe Price Associates’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
-35,970
Closed -$1M – 3122
2025
Q3 		$1M Buy
35,970
+391
+1% +$8.03K ﹤0.01% 2067
2025
Q2 		$646K Buy
35,579
+4,550
+15% +$71.4K ﹤0.01% 2188
2025
Q1 		$445K Buy
31,029
+1,191
+4% +$22.8K ﹤0.01% 2293
2024
Q4 		$679K Sell
29,838
-2,649
-8% -$73.7K ﹤0.01% 2150
2024
Q3 		$967K Sell
32,487
-8,733
-21% -$291K ﹤0.01% 1985
2024
Q2 		$1.62M Buy
41,220
+11,941
+41% +$531K ﹤0.01% 1664
2024
Q1 		$1.55M Buy
29,279
+914
+3% +$47.8K ﹤0.01% 1693
2023
Q4 		$1.6M Buy
28,365
+797
+3% +$37.9K ﹤0.01% 1652
2023
Q3 		$1.27M Buy
27,568
+17
+0.1% +$817 ﹤0.01% 1685
2023
Q2 		$1.29M Buy
27,551
+680
+3% +$29.2K ﹤0.01% 1676
2023
Q1 		$1.21M Buy
26,871
+1,321
+5% +$64.5K ﹤0.01% 1683
2022
Q4 		$1.16M Buy
25,550
+1,046
+4% +$44.7K ﹤0.01% 1689
2022
Q3 		$862K Sell
24,504
-808
-3% -$28.7K ﹤0.01% 1833
2022
Q2 		$765K Buy
25,312
+16
+0.1% +$646 ﹤0.01% 2027
2022
Q1 		$1.16M Sell
25,296
-1,297
-5% -$56.7K ﹤0.01% 1923
2021
Q4 		$1.04M Sell
26,593
-1,936
-7% -$79.5K ﹤0.01% 2016
2021
Q3 		$1.15M Sell
28,529
-1,305
-4% -$58.8K ﹤0.01% 1987
2021
Q2 		$1.43M Buy
29,834
+76
+0.3% +$3.35K ﹤0.01% 1898
2021
Q1 		$1.29M Sell
29,758
-3,004
-9% -$126K ﹤0.01% 1923
2020
Q4 		$960K Sell
32,762
-349
-1% -$8.82K ﹤0.01% 1961
2020
Q3 		$644K Sell
33,111
-4,302
-11% -$91.9K ﹤0.01% 1988
2020
Q2 		$879K Sell
37,413
-727
-2% -$15.8K ﹤0.01% 1849
2020
Q1 		$625K Sell
38,140
-12,510
-25% -$280K ﹤0.01% 1883
2019
Q4 		$1.39M Buy
50,650
+4,929
+11% +$110K ﹤0.01% 1748
2019
Q3 		$802K Buy
45,721
+330
+0.7% +$5.68K ﹤0.01% 1905
2019
Q2 		$935K Buy
45,391
+7,260
+19% +$164K ﹤0.01% 1870
2019
Q1 		$1.38M Buy
38,131
+330
+0.9% +$10.6K ﹤0.01% 1715
2018
Q4 		$975K Buy
37,801
+18,526
+96% +$530K ﹤0.01% 1804
2018
Q3 		$619K Sell
19,275
-13,802
-42% -$413K ﹤0.01% 2067
2018
Q2 		$843K Buy
33,077
+110
+0.3% +$2.67K ﹤0.01% 1915
2018
Q1 		$709K Buy
32,967
+12,600
+62% +$371K ﹤0.01% 1944
2017
Q4 		$721K Sell
20,367
-10,640
-34% -$369K ﹤0.01% 1933
2017
Q3 		$1.41M Buy
31,007
+1,680
+6% +$83K ﹤0.01% 1674
2017
Q2 		$1.65M Sell
29,327
-267
-0.9% -$13.7K ﹤0.01% 1606
2017
Q1 		$1.38M Buy
29,594
+940
+3% +$42.5K ﹤0.01% 1682
2016
Q4 		$1.29M Hold
28,654
– – ﹤0.01% 1692
2016
Q3 		$1.02M Sell
28,654
-20
-0.1% -$709 ﹤0.01% 1738
2016
Q2 		$949K Buy
28,674
+7,800
+37% +$381K ﹤0.01% 1724
2016
Q1 		$1.48M Hold
20,874
– – ﹤0.01% 1599
2015
Q4 		$1.18M Buy
20,874
+1,373
+7% +$91.4K ﹤0.01% 1644
2015
Q3 		$1.25M Buy
19,501
+1,130
+6% +$88K ﹤0.01% 1648
2015
Q2 		$1.59M Buy
18,371
+910
+5% +$83.7K ﹤0.01% 1634
2015
Q1 		$1.61M Buy
17,461
+1,090
+7% +$97.1K ﹤0.01% 1621
2014
Q4 		$1.4M Sell
16,371
-1,410
-8% -$89.7K ﹤0.01% 1643
2014
Q3 		$914K Buy
17,781
+2,539
+17% +$134K ﹤0.01% 1751
2014
Q2 		$867K Sell
15,242
-1,635
-10% -$79.7K ﹤0.01% 1765
2014
Q1 		$697K Hold
16,877
– – ﹤0.01% 1794
2013
Q4 		$893K Buy
16,877
+4,517
+37% +$239K ﹤0.01% 1705
2013
Q3 		$597K Buy
12,360
+1,270
+11% +$54.7K ﹤0.01% 1833
2013
Q2 		$429K Buy
+11,090
New +$445K ﹤0.01% 1917

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

T. Rowe Price Associates's ODP Position: Q4 2025 in Review

T. Rowe Price Associates sold out of ODP (ODP) in Q4 2025, closing a stake of 35,970 shares — an estimated $1M sold.

T. Rowe Price Associates first reported a position in ODP in Q2 2013 and held it in 50 quarters. The position peaked at $1.65M in Q2 2017. 2 funds tracked by Wall St. Rank hold ODP as of Q4 2025.

  • T. Rowe Price Associates reported no remaining ODP position as of Q4 2025 after selling out during the quarter.
  • T. Rowe Price Associates sold 35,970 ODP shares in Q4 2025, an estimated $1M.
  • T. Rowe Price Associates first reported a position in ODP in Q2 2013 and held it in 50 quarters.
  • T. Rowe Price Associates's ODP position peaked at $1.65M in Q2 2017.
  • 2 funds tracked by Wall St. Rank held ODP as of Q4 2025.

Based on T. Rowe Price Associates's 13F filing for Q4 2025, filed 17 Feb 2026.