Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-24,500
Closed -$671K 8262
2019
Q4
$671K Sell
24,500
-97,300
-80% -$2.17M ﹤0.01% 4572
2019
Q3
$2.14M Hold
121,800
﹤0.01% 3220
2019
Q2
$2.51M Buy
+121,800
New +$2.76M ﹤0.01% 2944
2019
Q1
Sell
-14,310
Closed -$369K 8025
2018
Q4
$369K Hold
14,310
﹤0.01% 4489
2018
Q3
$459K Hold
14,310
﹤0.01% 4474
2018
Q2
$365K Hold
14,310
﹤0.01% 4549
2018
Q1
$308K Buy
+14,310
New +$422K ﹤0.01% 4505
2017
Q1
Sell
-11,270
Closed -$509K 7860
2016
Q4
$509K Sell
11,270
-29,260
-72% -$1.21M ﹤0.01% 4108
2016
Q3
$1.45M Sell
40,530
-231,810
-85% -$8.22M ﹤0.01% 3128
2016
Q2
$9.01M Buy
272,340
+270,550
+15,115% +$13.2M 0.01% 1461
2016
Q1
$127K Sell
1,790
-283,000
-99% -$15.2M ﹤0.01% 4800
2015
Q4
$16.1M Sell
284,790
-335,210
-54% -$22.3M 0.01% 1088
2015
Q3
$39.8M Buy
+620,000
New +$48.3M 0.03% 553
2015
Q2
Sell
-50
Closed -$5K 8731
2015
Q1
$5K Sell
50
-1,040
-95% -$92.6K ﹤0.01% 8113
2014
Q4
$93K Buy
+1,090
New +$69.3K ﹤0.01% 5773

Other funds holding ODP

UBS Group's ODP Position: Q4 2025 in Review

UBS Group sold out of ODP (ODP) in Q4 2025, closing a stake of 105,785 shares — an estimated $2.95M sold.

UBS Group first reported a position in ODP in Q4 2014 and held it in 44 quarters. The position peaked at $31.7M in Q3 2015. 2 funds tracked by Wall St. Rank hold ODP as of Q4 2025.

  • UBS Group reported no remaining ODP position as of Q4 2025 after selling out during the quarter.
  • UBS Group sold 105,785 ODP shares in Q4 2025, an estimated $2.95M.
  • UBS Group first reported a position in ODP in Q4 2014 and held it in 44 quarters.
  • UBS Group's ODP position peaked at $31.7M in Q3 2015.
  • 2 funds tracked by Wall St. Rank held ODP as of Q4 2025.

Based on UBS Group's 13F filing for Q4 2025, filed 29 Jan 2026.